Reach PLC (RCH) — Cash Flow-to-Debt Ratio
Reach PLC (RCH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX10.50 Million could theoretically repay 0% of its total liabilities (GBX500.60 Million) in one year. See RCH free cash flow debt coverage 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
Reach PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Reach PLC across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Reach PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Reach PLC (1991–2024)
Year-by-year debt coverage analysis for Reach PLC. Check how high is Reach PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX26.00 Million | GBX530.90 Million | ▲ +79.3% |
| 2023 | 0.03x | GBX15.90 Million | GBX582.10 Million | ▼ -15.1% |
| 2022 | 0.03x | GBX20.00 Million | GBX621.50 Million | ▼ -73.2% |
| 2021 | 0.12x | GBX84.40 Million | GBX703.70 Million | ▲ +61.3% |
| 2020 | 0.07x | GBX52.60 Million | GBX707.20 Million | ▼ -40.6% |
| 2019 | 0.13x | GBX86.80 Million | GBX693.40 Million | ▲ +177.3% |
| 2018 | 0.05x | GBX35.20 Million | GBX779.70 Million | ▼ -43.7% |
| 2017 | 0.08x | GBX54.20 Million | GBX676.10 Million | ▼ -15.5% |
| 2017 | 0.09x | GBX79.30 Million | GBX835.70 Million | ▲ +0.0% |
| 2016 | 0.09x | GBX79.30 Million | GBX835.70 Million | ▲ +45.6% |
| 2015 | 0.07x | GBX52.90 Million | GBX811.50 Million | ▼ -38.4% |
| 2014 | 0.11x | GBX72.80 Million | GBX687.50 Million | ▲ +2.4% |
| 2013 | 0.10x | GBX70.90 Million | GBX685.30 Million | ▲ +1.4% |
| 2012 | 0.10x | GBX91.10 Million | GBX892.90 Million | ▲ +58.9% |
| 2011 | 0.06x | GBX62.00 Million | GBX965.70 Million | ▼ -10.1% |
| 2010 | 0.07x | GBX74.70 Million | GBX1.05 Billion | ▲ +22.3% |
| 2009 | 0.06x | GBX66.10 Million | GBX1.13 Billion | ▲ +1.6% |
| 2008 | 0.06x | GBX64.80 Million | GBX1.13 Billion | ▼ -71.8% |
| 2007 | 0.20x | GBX236.20 Million | GBX1.16 Billion | ▲ +51.2% |
| 2006 | 0.13x | GBX185.00 Million | GBX1.37 Billion | ▲ +16.7% |
| 2005 | 0.12x | GBX186.80 Million | GBX1.62 Billion | ▼ -9.1% |
| 2004 | 0.13x | GBX200.40 Million | GBX1.58 Billion | ▲ +12.6% |
| 2003 | 0.11x | GBX107.80 Million | GBX957.70 Million | ▲ +23.3% |
| 2002 | 0.09x | GBX92.90 Million | GBX1.02 Billion | ▲ +55.4% |
| 2001 | 0.06x | GBX66.50 Million | GBX1.13 Billion | ▼ -27.0% |
| 2000 | 0.08x | GBX98.00 Million | GBX1.22 Billion | ▲ +9.3% |
| 1999 | 0.07x | GBX85.00 Million | GBX1.15 Billion | ▼ -67.8% |
| 1998 | 0.23x | GBX42.17 Million | GBX184.08 Million | ▲ +39.2% |
| 1997 | 0.16x | GBX41.75 Million | GBX253.77 Million | ▲ +6.1% |
| 1996 | 0.16x | GBX42.51 Million | GBX274.05 Million | ▲ +120.1% |
| 1995 | 0.07x | GBX5.03 Million | GBX71.32 Million | ▼ -54.9% |
| 1994 | 0.16x | GBX12.02 Million | GBX76.89 Million | ▲ +43.1% |
| 1993 | 0.11x | GBX9.17 Million | GBX83.93 Million | ▼ -45.9% |
| 1992 | 0.20x | GBX11.68 Million | GBX57.89 Million | ▲ +70.1% |
| 1991 | 0.12x | GBX5.09 Million | GBX42.94 Million | — |