ROBEX Resources Inc Cash Flow-to-Debt Ratio
ROBEX Resources Inc cash flow-to-debt ratio. ROBEX Resources Inc (RXR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$22.95 Million could theoretically repay 0% of its total liabilities (AU$382.96 Million) in one year. Check ROBEX Resources Inc earnings quality ratio 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 ROBEX Resources Inc (2021–2025)
Cash flow-to-debt ratio of ROBEX Resources Inc from 2021 to 2025. Historical debt coverage capacity for ROBEX Resources Inc across 5 annual periods. Check RXR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ROBEX Resources Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
ROBEX Resources Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ROBEX Resources Inc. For the full cash flow conversion analysis, see RXR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$22.95 Million | AU$382.96 Million | ▼ -81.5% |
| 2024 | 0.32x | AU$46.89 Million | AU$145.12 Million | ▼ -49.5% |
| 2023 | 0.64x | AU$53.27 Million | AU$83.31 Million | ▲ +25.6% |
| 2022 | 0.51x | AU$29.82 Million | AU$58.57 Million | ▼ -49.0% |
| 2021 | 1.00x | AU$43.92 Million | AU$44.02 Million | — |