Raubex Cash Flow-to-Debt Ratio
Raubex cash flow-to-debt ratio. 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. Check RBX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raubex (2004–2025)
Cash flow-to-debt ratio of Raubex from 2004 to 2025. Historical debt coverage capacity for Raubex across 22 annual periods. Check Raubex (RBX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Raubex Cash Flow-to-Debt Ratio by Year (2004–2025)
Raubex cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Raubex. For the full cash flow conversion analysis, see Raubex (RBX) cash flow conversion.
| 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 | — |