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. See cash generation quality of Robinson plc 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
Robinson plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Robinson plc across 25 annual periods. Also explore RBN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |