Rubicon Water Ltd (RWL) — Cash Flow-to-Debt Ratio
Rubicon Water Ltd (RWL) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-2.92 Million could theoretically repay 0% of its total liabilities (AU$44.07 Million) in one year. See Rubicon Water Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rubicon Water Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Rubicon Water Ltd across 9 annual periods. Also explore Rubicon Water Ltd (RWL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rubicon Water Ltd (2016–2024)
Year-by-year debt coverage analysis for Rubicon Water Ltd. For market capitalisation and broader financial context, see Rubicon Water Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |