RPM Automotive Group Ltd (RPM) — Cash Flow-to-Debt Ratio
RPM Automotive Group Ltd (RPM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$211.53K could theoretically repay 0% of its total liabilities (AU$52.55 Million) in one year. See RPM Automotive Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RPM Automotive Group Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for RPM Automotive Group Ltd across 28 annual periods. Also explore RPM Automotive Group Ltd (RPM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RPM Automotive Group Ltd (1993–2025)
Year-by-year debt coverage analysis for RPM Automotive Group Ltd. For market capitalisation and broader financial context, see RPM Automotive Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$6.48 Million | AU$57.30 Million | ▼ -10.2% |
| 2024 | 0.13x | AU$7.63 Million | AU$60.64 Million | ▲ +1497.4% |
| 2023 | 0.01x | AU$481.79K | AU$61.12 Million | ▲ +115.0% |
| 2022 | -0.05x | AU$-2.85 Million | AU$54.38 Million | ▲ +58.4% |
| 2021 | -0.13x | AU$-2.49 Million | AU$19.78 Million | ▼ -46.1% |
| 2020 | -0.09x | AU$-1.38 Million | AU$15.97 Million | ▼ -108.1% |
| 2019 | 1.06x | AU$421.02K | AU$397.18K | ▲ +321.7% |
| 2018 | -0.48x | AU$-105.43K | AU$220.49K | ▲ +39.5% |
| 2017 | -0.79x | AU$-169.38K | AU$214.43K | ▲ +42.6% |
| 2016 | -1.38x | AU$-303.15K | AU$220.20K | ▼ -349.9% |
| 2015 | -0.31x | AU$-224.13K | AU$732.41K | ▲ +80.9% |
| 2014 | -1.60x | AU$-667.92K | AU$417.45K | ▼ -964.1% |
| 2013 | -0.15x | AU$-1.46 Million | AU$9.70 Million | ▲ +31.8% |
| 2012 | -0.22x | AU$-1.67 Million | AU$7.55 Million | ▲ +28.0% |
| 2011 | -0.31x | AU$-3.02 Million | AU$9.87 Million | ▼ -59.3% |
| 2010 | -0.19x | AU$-3.05 Million | AU$15.87 Million | ▲ +7.5% |
| 2009 | -0.21x | AU$-2.44 Million | AU$11.74 Million | ▲ +94.7% |
| 2008 | -3.90x | AU$-1.92 Million | AU$493.00K | ▼ -207.5% |
| 2007 | -1.27x | AU$-842.14K | AU$664.33K | ▲ +12.4% |
| 2006 | -1.45x | AU$-203.59K | AU$140.75K | ▲ +39.8% |
| 2005 | -2.40x | AU$-380.81K | AU$158.42K | ▲ +49.8% |
| 2004 | -4.79x | AU$-417.03K | AU$87.01K | ▲ +36.9% |
| 2002 | -7.60x | AU$-964.53K | AU$126.98K | ▼ -316.2% |
| 2001 | -1.83x | AU$-1.80 Million | AU$985.68K | ▼ -486.7% |
| 1997 | 0.47x | AU$4.33 Million | AU$9.16 Million | ▲ +31.9% |
| 1995 | 0.36x | AU$2.63 Million | AU$7.35 Million | ▲ +196.8% |
| 1994 | 0.12x | AU$852.00K | AU$7.06 Million | ▼ -64.4% |
| 1993 | 0.34x | AU$2.51 Million | AU$7.41 Million | — |