RH Bophelo Ltd Cash Flow-to-Debt Ratio
RH Bophelo Ltd cash flow-to-debt ratio. RH Bophelo Ltd (RHB) has a Cash Flow-to-Debt Ratio of -0.02x as of February 2026, meaning its operating cash flow of ZAC-3.81 Million could theoretically repay 0% of its total liabilities (ZAC161.81 Million) in one year. Check RHB cash flow quality index 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 RH Bophelo Ltd (2018–2026)
Cash flow-to-debt ratio of RH Bophelo Ltd from 2018 to 2026. Historical debt coverage capacity for RH Bophelo Ltd across 9 annual periods. Check RH Bophelo Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RH Bophelo Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)
RH Bophelo Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for RH Bophelo Ltd. For the full cash flow conversion analysis, see RH Bophelo Ltd (RHB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | ZAC-16.50 Million | ZAC161.81 Million | ▼ -993.7% |
| 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 | — |