Rpmglobal Holdings Ltd (RUL) — Cash Flow-to-Debt Ratio
Rpmglobal Holdings Ltd (RUL) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of AU$11.60 Million could theoretically repay 0% of its total liabilities (AU$48.30 Million) in one year. See financial flexibility index of Rpmglobal Holdings Ltd 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
Rpmglobal Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Rpmglobal Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see Rpmglobal Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rpmglobal Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Rpmglobal Holdings Ltd. Check earnings quality score of Rpmglobal Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$4.92 Million | AU$48.30 Million | ▼ -64.4% |
| 2024 | 0.29x | AU$16.51 Million | AU$57.64 Million | ▲ +33.9% |
| 2023 | 0.21x | AU$12.23 Million | AU$57.16 Million | ▲ +381.0% |
| 2022 | -0.08x | AU$-3.51 Million | AU$46.06 Million | ▼ -143.3% |
| 2021 | 0.18x | AU$7.95 Million | AU$45.19 Million | ▼ -55.9% |
| 2020 | 0.40x | AU$15.82 Million | AU$39.67 Million | ▲ +84.2% |
| 2019 | 0.22x | AU$7.33 Million | AU$33.84 Million | ▲ +0.0% |
| 2018 | 0.22x | AU$7.03 Million | AU$32.48 Million | ▲ +329.3% |
| 2017 | -0.09x | AU$-3.06 Million | AU$32.46 Million | ▼ -126.6% |
| 2016 | -0.04x | AU$-796.00K | AU$19.11 Million | ▲ +74.8% |
| 2015 | -0.17x | AU$-3.61 Million | AU$21.84 Million | ▼ -345.4% |
| 2014 | 0.07x | AU$1.46 Million | AU$21.67 Million | ▲ +126.4% |
| 2013 | -0.25x | AU$-5.85 Million | AU$22.95 Million | ▼ -182.0% |
| 2012 | 0.31x | AU$11.06 Million | AU$35.61 Million | ▼ -13.4% |
| 2011 | 0.36x | AU$11.76 Million | AU$32.78 Million | ▲ +265.6% |
| 2010 | 0.10x | AU$3.56 Million | AU$36.26 Million | ▼ -80.4% |
| 2009 | 0.50x | AU$11.74 Million | AU$23.40 Million | ▲ +119.7% |
| 2008 | 0.23x | AU$5.90 Million | AU$25.83 Million | ▼ -62.3% |
| 2006 | 0.61x | AU$5.65 Million | AU$9.31 Million | ▲ +14.6% |
| 2005 | 0.53x | AU$4.65 Million | AU$8.79 Million | ▲ +31.9% |
| 2004 | 0.40x | AU$1.50 Million | AU$3.73 Million | — |