Rpmglobal Holdings Ltd Cash Flow-to-Debt Ratio
Rpmglobal Holdings Ltd 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. Check earnings quality score of Rpmglobal Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rpmglobal Holdings Ltd (2004–2025)
Cash flow-to-debt ratio of Rpmglobal Holdings Ltd from 2004 to 2025. Historical debt coverage capacity for Rpmglobal Holdings Ltd across 21 annual periods. Check RUL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rpmglobal Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Rpmglobal Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Rpmglobal Holdings Ltd. For the full cash flow conversion analysis, see RUL cash flow conversion.
| 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 | — |