Robinson plc (RBN) — 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 total reinvestment intensity of Robinson plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Robinson plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Robinson plc across 25 annual periods. Also explore how large is Robinson plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Robinson plc (2001–2025)
Year-by-year debt coverage analysis for Robinson plc. For market capitalisation and broader financial context, see Robinson plc (RBN) market capitalisation.
| 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 | — |