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. Explore RMH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of RMB Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RMB Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for RMB Holdings Ltd. For market capitalisation and broader financial context, see market value of RMB Holdings Ltd.
| 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 | — |