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. Explore Reabold Resources Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 RBD total assets for the complete picture of this company's asset base.
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 RBD stock market capitalisation.
| 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 | — |