Reabold Resources Plc (RBD) — Cash Flow-to-Debt Ratio
Reabold Resources Plc (RBD) has a Cash Flow-to-Debt Ratio of -1.03x as of December 2025, meaning its operating cash flow of GBX-1.25 Million could theoretically repay -1% of its total liabilities (GBX1.21 Million) in one year. See financial agility of Reabold Resources Plc 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
Reabold Resources Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Reabold Resources Plc across 25 annual periods. For the full cash flow conversion analysis, see Reabold Resources Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Reabold Resources Plc (2001–2025)
Year-by-year debt coverage analysis for Reabold Resources Plc. Check Reabold Resources Plc (RBD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | GBX-2.57 Million | GBX1.21 Million | ▲ +33.2% |
| 2024 | -3.17x | GBX-2.27 Million | GBX715.00K | ▼ -46.7% |
| 2023 | -2.16x | GBX-2.12 Million | GBX983.00K | ▲ +18.1% |
| 2022 | -2.64x | GBX-1.78 Million | GBX676.00K | ▼ -132.4% |
| 2021 | -1.14x | GBX-1.04 Million | GBX914.00K | ▲ +47.8% |
| 2020 | -2.18x | GBX-1.65 Million | GBX759.00K | ▼ -1640.2% |
| 2019 | -0.13x | GBX-216.00K | GBX1.73 Million | ▲ +82.3% |
| 2018 | -0.71x | GBX-732.00K | GBX1.03 Million | ▲ +62.7% |
| 2017 | -1.90x | GBX-355.00K | GBX187.00K | ▲ +56.9% |
| 2016 | -4.41x | GBX-141.00K | GBX32.00K | ▼ -122.2% |
| 2015 | -1.98x | GBX-115.00K | GBX58.00K | ▼ -61.4% |
| 2014 | -1.23x | GBX-86.00K | GBX70.00K | ▲ +73.4% |
| 2013 | -4.62x | GBX-231.00K | GBX50.00K | ▼ -294.8% |
| 2012 | 2.37x | GBX695.00K | GBX293.00K | ▲ +978.6% |
| 2011 | 0.22x | GBX2.90 Million | GBX13.21 Million | ▲ +1164.2% |
| 2010 | 0.02x | GBX203.00K | GBX11.67 Million | ▼ -62.2% |
| 2009 | 0.05x | GBX447.00K | GBX9.72 Million | ▼ -24.1% |
| 2008 | 0.06x | GBX900.00K | GBX14.85 Million | ▼ -75.5% |
| 2007 | 0.25x | GBX3.06 Million | GBX12.33 Million | ▲ +461.7% |
| 2006 | 0.04x | GBX434.00K | GBX9.84 Million | ▲ +5.1% |
| 2005 | 0.04x | GBX156.00K | GBX3.72 Million | ▼ -88.1% |
| 2004 | 0.35x | GBX619.00K | GBX1.75 Million | ▲ +38.7% |
| 2003 | 0.25x | GBX463.00K | GBX1.82 Million | ▲ +420.2% |
| 2002 | -0.08x | GBX-188.00K | GBX2.37 Million | ▼ -145.2% |
| 2001 | 0.18x | GBX418.00K | GBX2.38 Million | — |