ROBEX Resources Inc (RXR) — 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. See ROBEX Resources Inc (RXR) FCF generation index 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
ROBEX Resources Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ROBEX Resources Inc across 5 annual periods. Also explore RXR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ROBEX Resources Inc (2021–2025)
Year-by-year debt coverage analysis for ROBEX Resources Inc. For market capitalisation and broader financial context, see ROBEX Resources Inc (RXR) market capitalisation.
| 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 | — |