Raubex (RBX) — Cash Flow-to-Debt Ratio
Latest as of August 2025:
0.05x
Raubex (RBX) has a Cash Flow-to-Debt Ratio of 0.05x as of August 2025, meaning its operating cash flow of ZAC423.92 Million could theoretically repay 0% of its total liabilities (ZAC8.63 Billion) in one year. Explore Raubex strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC423.92 Million
ZAC
Total Liabilities
ZAC8.63 Billion
ZAC
Data as of
Aug 2025
Most recent filing
Raubex Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Raubex across 22 annual periods. Also explore balance sheet size of Raubex for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raubex (2004–2025)
Year-by-year debt coverage analysis for Raubex. For market capitalisation and broader financial context, see market cap of Raubex.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ZAC1.96 Billion | ZAC7.76 Billion | ▲ +12.3% |
| 2024 | 0.22x | ZAC1.48 Billion | ZAC6.59 Billion | ▼ -21.7% |
| 2023 | 0.29x | ZAC1.59 Billion | ZAC5.54 Billion | ▲ +142.6% |
| 2022 | 0.12x | ZAC566.13 Million | ZAC4.78 Billion | ▼ -59.7% |
| 2021 | 0.29x | ZAC1.12 Billion | ZAC3.81 Billion | ▲ +72.7% |
| 2020 | 0.17x | ZAC590.27 Million | ZAC3.47 Billion | ▼ -18.8% |
| 2019 | 0.21x | ZAC615.83 Million | ZAC2.94 Billion | ▼ -27.2% |
| 2018 | 0.29x | ZAC846.42 Million | ZAC2.94 Billion | ▼ -11.0% |
| 2017 | 0.32x | ZAC984.45 Million | ZAC3.04 Billion | ▲ +14.5% |
| 2016 | 0.28x | ZAC817.36 Million | ZAC2.89 Billion | ▲ +32.3% |
| 2015 | 0.21x | ZAC584.83 Million | ZAC2.74 Billion | ▼ -26.0% |
| 2014 | 0.29x | ZAC609.57 Million | ZAC2.11 Billion | ▼ -19.4% |
| 2013 | 0.36x | ZAC680.11 Million | ZAC1.90 Billion | ▲ +18.5% |
| 2012 | 0.30x | ZAC500.76 Million | ZAC1.66 Billion | ▼ -26.6% |
| 2011 | 0.41x | ZAC603.88 Million | ZAC1.47 Billion | ▲ +36.8% |
| 2010 | 0.30x | ZAC468.41 Million | ZAC1.56 Billion | ▼ -33.9% |
| 2009 | 0.46x | ZAC727.17 Million | ZAC1.60 Billion | ▲ +6.3% |
| 2008 | 0.43x | ZAC390.05 Million | ZAC910.65 Million | ▲ +63.9% |
| 2007 | 0.26x | ZAC136.87 Million | ZAC523.84 Million | ▲ +38.9% |
| 2006 | 0.19x | ZAC55.53 Million | ZAC295.20 Million | ▼ -46.8% |
| 2005 | 0.35x | ZAC67.27 Million | ZAC190.36 Million | ▲ +245.3% |
| 2004 | 0.10x | ZAC17.12 Million | ZAC167.25 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.