Robinson plc Cash Flow-to-Debt Ratio
Robinson plc cash flow-to-debt ratio. Robinson plc (RBN) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of GBX4.79 Million could theoretically repay 0% of its total liabilities (GBX20.34 Million) in one year. Check cash flow quality index of Robinson plc 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 Robinson plc (2001–2025)
Cash flow-to-debt ratio of Robinson plc from 2001 to 2025. Historical debt coverage capacity for Robinson plc across 25 annual periods. Check Robinson plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Robinson plc Cash Flow-to-Debt Ratio by Year (2001–2025)
Robinson plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Robinson plc. For the full cash flow conversion analysis, see RBN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX5.29 Million | GBX20.34 Million | ▼ -4.2% |
| 2024 | 0.27x | GBX5.56 Million | GBX20.46 Million | ▲ +45.1% |
| 2023 | 0.19x | GBX4.00 Million | GBX21.38 Million | ▼ -29.9% |
| 2022 | 0.27x | GBX6.77 Million | GBX25.33 Million | ▲ +50.0% |
| 2021 | 0.18x | GBX4.95 Million | GBX27.79 Million | ▼ -51.9% |
| 2020 | 0.37x | GBX5.93 Million | GBX16.02 Million | ▲ +22.2% |
| 2019 | 0.30x | GBX4.52 Million | GBX14.93 Million | ▲ +82.2% |
| 2018 | 0.17x | GBX2.90 Million | GBX17.43 Million | ▲ +25.4% |
| 2017 | 0.13x | GBX1.76 Million | GBX13.28 Million | ▼ -42.4% |
| 2016 | 0.23x | GBX2.63 Million | GBX11.45 Million | ▼ -20.8% |
| 2015 | 0.29x | GBX4.94 Million | GBX17.04 Million | ▲ +65.2% |
| 2014 | 0.18x | GBX2.50 Million | GBX14.25 Million | ▼ -38.7% |
| 2013 | 0.29x | GBX1.50 Million | GBX5.25 Million | ▼ -47.8% |
| 2012 | 0.55x | GBX3.22 Million | GBX5.88 Million | ▲ +296.0% |
| 2011 | 0.14x | GBX942.00K | GBX6.80 Million | ▲ +199.3% |
| 2010 | 0.05x | GBX499.00K | GBX10.79 Million | ▼ -70.7% |
| 2009 | 0.16x | GBX1.66 Million | GBX10.52 Million | ▲ +118.5% |
| 2008 | 0.07x | GBX927.00K | GBX12.82 Million | ▼ -71.2% |
| 2007 | 0.25x | GBX2.87 Million | GBX11.40 Million | ▲ +314.3% |
| 2006 | 0.06x | GBX949.00K | GBX15.65 Million | ▲ +421.2% |
| 2005 | 0.01x | GBX107.00K | GBX9.20 Million | ▼ -97.2% |
| 2004 | 0.42x | GBX2.53 Million | GBX6.03 Million | ▲ +3853.8% |
| 2003 | -0.01x | GBX-70.00K | GBX6.27 Million | ▼ -102.6% |
| 2002 | 0.42x | GBX3.24 Million | GBX7.67 Million | ▲ +57.7% |
| 2001 | 0.27x | GBX2.28 Million | GBX8.50 Million | — |