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. See RBA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of RB Global Inc. to track the company's year-over-year net asset growth rate.
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 RBA market cap.
| 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 | — |