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. See cash generation quality of Raubex to measure how efficiently the company converts operating cash flow to free cash.
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 Raubex equity growth rate to track the company's year-over-year net asset growth rate.
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.