RH Bophelo Ltd (RHB) — Cash Flow-to-Debt Ratio
RH Bophelo Ltd (RHB) has a Cash Flow-to-Debt Ratio of -0.06x as of August 2025, meaning its operating cash flow of ZAC-12.70 Million could theoretically repay 0% of its total liabilities (ZAC230.34 Million) in one year. See RHB free cash flow generation 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
RH Bophelo Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for RH Bophelo Ltd across 8 annual periods. Also explore net asset momentum of RH Bophelo Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RH Bophelo Ltd (2018–2025)
Year-by-year debt coverage analysis for RH Bophelo Ltd. For market capitalisation and broader financial context, see how much is RH Bophelo Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC2.34 Million | ZAC204.92 Million | ▲ +106.1% |
| 2024 | -0.19x | ZAC-33.83 Million | ZAC182.03 Million | ▼ -392.3% |
| 2023 | 0.06x | ZAC10.28 Million | ZAC161.74 Million | ▲ +22.4% |
| 2022 | 0.05x | ZAC3.76 Million | ZAC72.41 Million | ▲ +127.3% |
| 2021 | -0.19x | ZAC-11.74 Million | ZAC61.60 Million | ▼ -201.7% |
| 2020 | 0.19x | ZAC4.60 Million | ZAC24.57 Million | ▼ -80.1% |
| 2019 | 0.94x | ZAC5.11 Million | ZAC5.43 Million | ▼ -70.8% |
| 2018 | 3.23x | ZAC11.35 Million | ZAC3.52 Million | — |