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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RPM Automotive Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for RPM Automotive Group Ltd (1993–2025)
Year-by-year debt coverage analysis for RPM Automotive Group Ltd. Check RPM Automotive Group Ltd (RPM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |