RC365 Holding PLC (RCGH) — Cash Flow-to-Debt Ratio
RC365 Holding PLC (RCGH) has a Cash Flow-to-Debt Ratio of -0.37x as of September 2025, meaning its operating cash flow of GBX-6.53 Million could theoretically repay 0% of its total liabilities (GBX17.63 Million) in one year. See RC365 Holding PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RC365 Holding PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for RC365 Holding PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RC365 Holding PLC.
Annual Cash Flow-to-Debt Ratio for RC365 Holding PLC (2019–2025)
Year-by-year debt coverage analysis for RC365 Holding PLC. Check RCGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | GBX-9.30 Million | GBX16.33 Million | ▼ -521.4% |
| 2024 | 0.14x | GBX7.44 Million | GBX55.09 Million | ▲ +117.6% |
| 2023 | -0.77x | GBX-5.98 Million | GBX7.79 Million | ▼ -1430.6% |
| 2022 | -0.05x | GBX-348.92K | GBX6.96 Million | ▲ +92.1% |
| 2021 | -0.64x | GBX-2.57 Million | GBX4.04 Million | ▼ -272.3% |
| 2020 | 0.37x | GBX6.23 Million | GBX16.85 Million | ▲ +87.6% |
| 2019 | 0.20x | GBX2.28 Million | GBX11.58 Million | — |