Rebosis (REB) — Cash Flow-to-Debt Ratio
Rebosis (REB) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2022, meaning its operating cash flow of ZAC-30.05 Million could theoretically repay 0% of its total liabilities (ZAC10.18 Billion) in one year. See REB free cash flow to operating cash ratio 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
Rebosis Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Rebosis across 8 annual periods. Also explore Rebosis (REB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rebosis (2014–2021)
Year-by-year debt coverage analysis for Rebosis. For market capitalisation and broader financial context, see REB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | ZAC202.78 Million | ZAC10.32 Billion | ▲ +122.7% |
| 2020 | 0.01x | ZAC90.43 Million | ZAC10.25 Billion | ▼ -23.6% |
| 2019 | 0.01x | ZAC121.56 Million | ZAC10.53 Billion | ▼ -77.4% |
| 2018 | 0.05x | ZAC577.60 Million | ZAC11.33 Billion | ▲ +330.3% |
| 2017 | -0.02x | ZAC-239.08 Million | ZAC10.80 Billion | ▼ -553.4% |
| 2016 | 0.00x | ZAC47.08 Million | ZAC9.64 Billion | ▲ +385.3% |
| 2015 | 0.00x | ZAC7.51 Million | ZAC7.47 Billion | ▼ -89.7% |
| 2014 | 0.01x | ZAC31.28 Million | ZAC3.21 Billion | — |