Rebosis Cash Flow-to-Debt Ratio
Rebosis 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. Check REB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rebosis (2014–2021)
Cash flow-to-debt ratio of Rebosis from 2014 to 2021. Historical debt coverage capacity for Rebosis across 8 annual periods. Check REB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rebosis Cash Flow-to-Debt Ratio by Year (2014–2021)
Rebosis cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Rebosis. For the full cash flow conversion analysis, see REB cash generation efficiency.
| 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 | — |