RB Global Inc. (RBA) — 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. Explore RB Global Inc. (RBA) long-term investment share 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
RB Global Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for RB Global Inc. across 29 annual periods. Also explore RBA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RB Global Inc. (1997–2025)
Year-by-year debt coverage analysis for RB Global Inc.. For market capitalisation and broader financial context, see market value of RB Global Inc..
| 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 | — |