Rpmglobal Holdings Ltd (RUL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.24x

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 Rpmglobal Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

AU$11.60 Million
AUD

Total Liabilities

AU$48.30 Million
AUD

Data as of

Jun 2025
Most recent filing

Rpmglobal Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Rpmglobal Holdings Ltd across 21 annual periods. Also explore Rpmglobal Holdings Ltd (RUL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rpmglobal Holdings Ltd (2004–2025)

Year-by-year debt coverage analysis for Rpmglobal Holdings Ltd. For market capitalisation and broader financial context, see RUL company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.