RMB Holdings Ltd (RMH) — Cash Flow-to-Debt Ratio
RMB Holdings Ltd (RMH) has a Cash Flow-to-Debt Ratio of -0.50x as of March 2026, meaning its operating cash flow of ZAC-23.00 Million could theoretically repay -1% of its total liabilities (ZAC46.00 Million) in one year. See RMB Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RMB Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for RMB Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RMB Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for RMB Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for RMB Holdings Ltd. Check RMB Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | ZAC-24.00 Million | ZAC58.00 Million | ▼ -131.8% |
| 2024 | 1.30x | ZAC56.00 Million | ZAC43.00 Million | ▲ +1532.6% |
| 2023 | -0.09x | ZAC-10.00 Million | ZAC110.00 Million | ▲ +10.4% |
| 2022 | -0.10x | ZAC-7.00 Million | ZAC69.00 Million | ▲ +38.4% |
| 2021 | -0.16x | ZAC-14.00 Million | ZAC85.00 Million | ▼ -100.3% |
| 2020 | 58.62x | ZAC5.51 Billion | ZAC94.00 Million | ▲ +4369.4% |
| 2019 | 1.31x | ZAC5.19 Billion | ZAC3.96 Billion | ▼ -25.5% |
| 2018 | 1.76x | ZAC5.19 Billion | ZAC2.95 Billion | ▼ -9.8% |
| 2017 | 1.95x | ZAC4.40 Billion | ZAC2.25 Billion | ▼ -39.3% |
| 2016 | 3.22x | ZAC4.27 Billion | ZAC1.33 Billion | ▲ +18.5% |
| 2015 | 2.71x | ZAC3.66 Billion | ZAC1.35 Billion | ▲ +21.5% |
| 2014 | 2.23x | ZAC3.01 Billion | ZAC1.35 Billion | ▲ +37.1% |
| 2013 | 1.63x | ZAC2.12 Billion | ZAC1.30 Billion | ▼ -26.5% |
| 2012 | 2.22x | ZAC3.06 Billion | ZAC1.38 Billion | ▲ +53.6% |
| 2011 | 1.44x | ZAC2.05 Billion | ZAC1.42 Billion | ▲ +338.7% |
| 2010 | 0.33x | ZAC2.48 Billion | ZAC7.52 Billion | ▼ -9.9% |
| 2009 | 0.37x | ZAC2.46 Billion | ZAC6.73 Billion | ▲ +5.7% |
| 2008 | 0.35x | ZAC2.40 Billion | ZAC6.94 Billion | ▼ -9.5% |
| 2007 | 0.38x | ZAC2.22 Billion | ZAC5.81 Billion | ▲ +406.2% |
| 2006 | 0.08x | ZAC351.60 Million | ZAC4.66 Billion | ▼ -89.7% |
| 2005 | 0.73x | ZAC399.70 Million | ZAC544.50 Million | ▲ +226.5% |
| 2004 | 0.22x | ZAC814.90 Million | ZAC3.62 Billion | ▼ -6.0% |
| 2003 | 0.24x | ZAC689.30 Million | ZAC2.88 Billion | — |