Rubicon Water Ltd Cash Flow-to-Debt Ratio
Rubicon Water Ltd cash flow-to-debt ratio. Rubicon Water Ltd (RWL) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of AU$7.41 Million could theoretically repay 0% of its total liabilities (AU$41.06 Million) in one year. Check Rubicon Water Ltd (RWL) cash flow quality 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 Rubicon Water Ltd (2016–2025)
Cash flow-to-debt ratio of Rubicon Water Ltd from 2016 to 2025. Historical debt coverage capacity for Rubicon Water Ltd across 10 annual periods. Check Rubicon Water Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rubicon Water Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Rubicon Water Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Rubicon Water Ltd. For the full cash flow conversion analysis, see Rubicon Water Ltd (RWL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$4.49 Million | AU$41.06 Million | ▼ -19.8% |
| 2024 | 0.14x | AU$5.45 Million | AU$39.98 Million | ▲ +201.0% |
| 2023 | -0.13x | AU$-6.95 Million | AU$51.54 Million | ▼ -353.0% |
| 2022 | -0.03x | AU$-1.36 Million | AU$45.78 Million | ▲ +91.2% |
| 2021 | -0.34x | AU$-16.81 Million | AU$49.66 Million | ▼ -87.1% |
| 2020 | -0.18x | AU$-10.45 Million | AU$57.80 Million | ▼ -520.0% |
| 2019 | -0.03x | AU$-1.52 Million | AU$52.24 Million | ▲ +86.6% |
| 2018 | -0.22x | AU$-6.10 Million | AU$28.09 Million | ▼ -165.6% |
| 2017 | 0.33x | AU$6.70 Million | AU$20.25 Million | ▼ -18.7% |
| 2016 | 0.41x | AU$7.08 Million | AU$17.39 Million | — |