RPM Automotive Group Ltd Cash Flow-to-Debt Ratio
RPM Automotive Group Ltd 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. Check RPM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RPM Automotive Group Ltd (1993–2025)
Cash flow-to-debt ratio of RPM Automotive Group Ltd from 1993 to 2025. Historical debt coverage capacity for RPM Automotive Group Ltd across 28 annual periods. Check RPM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
RPM Automotive Group Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
RPM Automotive Group Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for RPM Automotive Group Ltd. For the full cash flow conversion analysis, see RPM Automotive Group Ltd (RPM) cash flow conversion.
| 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 | — |