RMB Holdings Ltd (RMH) — Cash Flow-to-Debt Ratio
RMB Holdings Ltd (RMH) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2025, meaning its operating cash flow of ZAC-10.00 Million could theoretically repay 0% of its total liabilities (ZAC42.00 Million) in one year. See RMH 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
RMB Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for RMB Holdings Ltd across 23 annual periods. Also explore RMB Holdings Ltd (RMH) net asset momentum to track the company's year-over-year net asset growth rate.
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 RMB Holdings Ltd (RMH) total market value.
| 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 | — |