Republic Power Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Republic Power Group Limited Class A Ordinary Shares 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. Check Republic Power Group Limited Class A Ord (RPGL) 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 Republic Power Group Limited Class A Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Republic Power Group Limited Class A Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Republic Power Group Limited Class A Ordinary Shares across 5 annual periods. Check Republic Power Group Limited Class A Ord investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Republic Power Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Republic Power Group Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Republic Power Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Republic Power Group Limited Class A Ord (RPGL) cash flow conversion.
| 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 | — |