Reabold Resources Plc Cash Flow-to-Debt Ratio
Reabold Resources Plc cash flow-to-debt ratio. Reabold Resources Plc (RBD) has a Cash Flow-to-Debt Ratio of -1.32x as of June 2026, meaning its operating cash flow of GBX-1.46 Million could theoretically repay -1% of its total liabilities (GBX1.10 Million) in one year. Check Reabold Resources Plc (RBD) 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 Reabold Resources Plc (2001–2025)
Cash flow-to-debt ratio of Reabold Resources Plc from 2001 to 2025. Historical debt coverage capacity for Reabold Resources Plc across 25 annual periods. Check cash flow reinvestment rate of Reabold Resources Plc to assess the company's total reinvestment commitment from operating cash flow.
Reabold Resources Plc Cash Flow-to-Debt Ratio by Year (2001–2025)
Reabold Resources Plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Reabold Resources Plc. For the full cash flow conversion analysis, see RBD cash flow conversion.
| 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 | — |