Republic Power Group Limited Class A Ordinary Shares (RPGL) — Cash Flow-to-Debt Ratio
Republic Power Group Limited Class A Ordinary Shares (RPGL) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2023, meaning its operating cash flow of $-115.00K could theoretically repay 0% of its total liabilities ($2.29 Million) in one year. See RPGL financial flexibility score 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
Republic Power Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Republic Power Group Limited Class A Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see RPGL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Republic Power Group Limited Class A Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Republic Power Group Limited Class A Ordinary Shares. Check Republic Power Group Limited Class A Ord cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $1.35 Million | $3.70 Million | ▲ +557.5% |
| 2023 | -0.08x | $-182.55K | $2.29 Million | ▼ -122.5% |
| 2022 | 0.36x | $558.96K | $1.57 Million | ▼ -84.5% |
| 2021 | 2.29x | $2.02 Million | $883.27K | ▲ +704.0% |
| 2020 | 0.28x | $219.54K | $771.04K | — |