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. Explore Rpmglobal Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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 Rpmglobal Holdings Ltd market capitalisation.

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.