RB Global Inc. Cash Flow-to-Debt Ratio
RB Global Inc. cash flow-to-debt ratio. RB Global Inc. (RBA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $221.00 Million could theoretically repay 0% of its total liabilities ($6.32 Billion) in one year. Check RB Global Inc. (RBA) cash flow quality 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 RB Global Inc. (1997–2025)
Cash flow-to-debt ratio of RB Global Inc. from 1997 to 2025. Historical debt coverage capacity for RB Global Inc. across 29 annual periods. Check RBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RB Global Inc. Cash Flow-to-Debt Ratio by Year (1997–2025)
RB Global Inc. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for RB Global Inc.. For the full cash flow conversion analysis, see RB Global Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $995.32 Million | $6.06 Billion | ▲ +7.3% |
| 2024 | 0.15x | $932.00 Million | $6.09 Billion | ▲ +83.6% |
| 2023 | 0.08x | $544.00 Million | $6.53 Billion | ▼ -71.7% |
| 2022 | 0.29x | $463.06 Million | $1.57 Billion | ▲ +133.7% |
| 2021 | 0.13x | $317.59 Million | $2.52 Billion | ▼ -34.6% |
| 2020 | 0.19x | $257.87 Million | $1.34 Billion | ▼ -23.5% |
| 2019 | 0.25x | $332.79 Million | $1.32 Billion | ▲ +112.2% |
| 2018 | 0.12x | $144.28 Million | $1.22 Billion | ▲ +2.3% |
| 2017 | 0.12x | $147.57 Million | $1.27 Billion | ▼ -40.7% |
| 2016 | 0.20x | $177.56 Million | $907.70 Million | ▼ -61.4% |
| 2015 | 0.51x | $196.46 Million | $387.97 Million | ▲ +40.1% |
| 2014 | 0.36x | $149.02 Million | $412.29 Million | ▲ +15.3% |
| 2013 | 0.31x | $146.64 Million | $467.74 Million | ▲ +11.3% |
| 2012 | 0.28x | $134.06 Million | $475.97 Million | ▼ -30.3% |
| 2011 | 0.40x | $141.15 Million | $349.33 Million | ▲ +194.4% |
| 2010 | 0.14x | $40.16 Million | $292.69 Million | ▼ -68.9% |
| 2009 | 0.44x | $138.46 Million | $313.41 Million | ▲ +9.3% |
| 2008 | 0.40x | $90.69 Million | $224.33 Million | ▼ -5.9% |
| 2007 | 0.43x | $101.97 Million | $237.39 Million | ▲ +41.5% |
| 2006 | 0.30x | $56.34 Million | $185.59 Million | ▼ -46.1% |
| 2005 | 0.56x | $85.07 Million | $151.09 Million | ▲ +76.4% |
| 2004 | 0.32x | $48.88 Million | $153.15 Million | ▼ -15.4% |
| 2003 | 0.38x | $60.42 Million | $160.23 Million | ▲ +4.0% |
| 2002 | 0.36x | $47.04 Million | $129.76 Million | ▲ +156.5% |
| 2001 | 0.14x | $15.49 Million | $109.61 Million | ▼ -54.5% |
| 2000 | 0.31x | $37.15 Million | $119.59 Million | ▲ +8.9% |
| 1999 | 0.29x | $23.30 Million | $81.70 Million | ▼ -45.9% |
| 1998 | 0.53x | $25.50 Million | $48.40 Million | ▲ +321.5% |
| 1997 | 0.13x | $5.60 Million | $44.80 Million | — |