RB Global (RBA) — Cash Flow-to-Debt Ratio
RB Global (RBA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$220.43 Million could theoretically repay 0% of its total liabilities (CA$6.30 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 Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for RB Global across 29 annual periods. Also explore net asset momentum of RB Global to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RB Global (1997–2025)
Year-by-year debt coverage analysis for RB Global. For market capitalisation and broader financial context, see RBA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$995.32 Million | CA$6.06 Billion | ▲ +12.7% |
| 2024 | 0.15x | CA$886.97 Million | CA$6.09 Billion | ▲ +39.9% |
| 2023 | 0.10x | CA$679.34 Million | CA$6.53 Billion | ▼ -64.5% |
| 2022 | 0.29x | CA$461.82 Million | CA$1.57 Billion | ▲ +137.0% |
| 2021 | 0.12x | CA$312.25 Million | CA$2.52 Billion | ▼ -39.8% |
| 2020 | 0.21x | CA$275.37 Million | CA$1.34 Billion | ▼ -18.0% |
| 2019 | 0.25x | CA$331.65 Million | CA$1.32 Billion | ▲ +122.2% |
| 2018 | 0.11x | CA$137.33 Million | CA$1.22 Billion | ▼ -4.6% |
| 2017 | 0.12x | CA$150.60 Million | CA$1.27 Billion | ▼ -38.3% |
| 2016 | 0.19x | CA$174.01 Million | CA$907.70 Million | ▼ -59.0% |
| 2015 | 0.47x | CA$181.42 Million | CA$387.97 Million | ▲ +29.1% |
| 2014 | 0.36x | CA$149.36 Million | CA$412.29 Million | ▼ -12.3% |
| 2013 | 0.41x | CA$193.31 Million | CA$467.74 Million | ▲ +46.5% |
| 2012 | 0.28x | CA$134.26 Million | CA$475.97 Million | ▼ -28.3% |
| 2011 | 0.39x | CA$137.36 Million | CA$349.33 Million | ▲ +178.3% |
| 2010 | 0.14x | CA$41.36 Million | CA$292.69 Million | ▼ -70.5% |
| 2009 | 0.48x | CA$150.12 Million | CA$313.41 Million | ▼ -2.0% |
| 2008 | 0.49x | CA$90.31 Million | CA$184.75 Million | ▲ +5.1% |
| 2007 | 0.47x | CA$110.39 Million | CA$237.39 Million | ▲ +15.8% |
| 2006 | 0.40x | CA$63.96 Million | CA$159.31 Million | ▼ -31.4% |
| 2005 | 0.59x | CA$88.40 Million | CA$151.09 Million | ▲ +41.7% |
| 2004 | 0.41x | CA$63.23 Million | CA$153.15 Million | ▼ -14.6% |
| 2003 | 0.48x | CA$77.45 Million | CA$160.23 Million | ▲ +33.3% |
| 2002 | 0.36x | CA$47.04 Million | CA$129.76 Million | ▲ +156.5% |
| 2001 | 0.14x | CA$15.49 Million | CA$109.61 Million | ▼ -54.5% |
| 2000 | 0.31x | CA$37.15 Million | CA$119.59 Million | ▲ +8.9% |
| 1999 | 0.29x | CA$23.30 Million | CA$81.70 Million | ▼ -45.9% |
| 1998 | 0.53x | CA$25.50 Million | CA$48.40 Million | ▲ +321.5% |
| 1997 | 0.13x | CA$5.60 Million | CA$44.80 Million | — |