RMB Holdings Ltd Cash Flow-to-Debt Ratio
RMB Holdings Ltd 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. Check RMB Holdings Ltd (RMH) cash earnings ratio 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 RMB Holdings Ltd (2003–2025)
Cash flow-to-debt ratio of RMB Holdings Ltd from 2003 to 2025. Historical debt coverage capacity for RMB Holdings Ltd across 23 annual periods. Check RMB Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RMB Holdings Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
RMB Holdings Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for RMB Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does RMB Holdings Ltd generate cash.
| 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 | — |