Rapac Communication & Infrastructure Ltd (RPAC) — Cash Flow-to-Debt Ratio
Rapac Communication & Infrastructure Ltd (RPAC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA-2.14 Million could theoretically repay 0% of its total liabilities (ILA1.01 Billion) in one year. See how much free cash does Rapac Communication & Infrastructure Ltd generate 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
Rapac Communication & Infrastructure Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Rapac Communication & Infrastructure Ltd across 20 annual periods. Also explore Rapac Communication & Infrastructure Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rapac Communication & Infrastructure Ltd (2006–2025)
Year-by-year debt coverage analysis for Rapac Communication & Infrastructure Ltd. For market capitalisation and broader financial context, see how much is Rapac Communication & Infrastructure Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ILA1.11 Million | ILA1.01 Billion | ▲ +743.6% |
| 2024 | 0.00x | ILA58.42K | ILA446.42 Million | ▼ -99.9% |
| 2023 | 0.09x | ILA226.55 Million | ILA2.46 Billion | ▲ +9.9% |
| 2022 | 0.08x | ILA212.93 Million | ILA2.54 Billion | ▲ +10.3% |
| 2021 | 0.08x | ILA205.55 Million | ILA2.70 Billion | ▲ +48.8% |
| 2020 | 0.05x | ILA101.65 Million | ILA1.99 Billion | ▲ +302.0% |
| 2019 | 0.01x | ILA20.46 Million | ILA1.61 Billion | ▲ +2483.3% |
| 2018 | 0.00x | ILA-639.00K | ILA1.20 Billion | ▼ -105.3% |
| 2017 | 0.01x | ILA10.04 Million | ILA999.75 Million | ▲ +9475.7% |
| 2016 | 0.00x | ILA-60.00K | ILA560.10 Million | ▼ -100.3% |
| 2015 | 0.04x | ILA12.35 Million | ILA303.57 Million | ▲ +439.4% |
| 2014 | -0.01x | ILA-3.53 Million | ILA294.48 Million | ▼ -107.5% |
| 2013 | 0.16x | ILA40.84 Million | ILA256.13 Million | ▼ -33.4% |
| 2012 | 0.24x | ILA87.88 Million | ILA367.18 Million | ▲ +60.0% |
| 2011 | 0.15x | ILA55.72 Million | ILA372.46 Million | ▲ +64.5% |
| 2010 | 0.09x | ILA34.96 Million | ILA384.33 Million | ▼ -59.7% |
| 2009 | 0.23x | ILA81.60 Million | ILA361.46 Million | ▲ +30.7% |
| 2008 | 0.17x | ILA56.46 Million | ILA326.79 Million | ▼ -6.5% |
| 2007 | 0.18x | ILA50.73 Million | ILA274.62 Million | ▼ -56.6% |
| 2006 | 0.43x | ILA42.76 Million | ILA100.54 Million | — |