Reabold Resources Plc (RBD) — Cash Flow-to-Debt Ratio
Reabold Resources Plc (RBD) has a Cash Flow-to-Debt Ratio of -0.61x as of June 2025, meaning its operating cash flow of GBX-1.32 Million could theoretically repay -1% of its total liabilities (GBX2.18 Million) in one year. See cash generation quality of Reabold Resources Plc 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
Reabold Resources Plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Reabold Resources Plc across 24 annual periods. Also explore Reabold Resources Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reabold Resources Plc (2001–2024)
Year-by-year debt coverage analysis for Reabold Resources Plc. For market capitalisation and broader financial context, see how much is Reabold Resources Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |