Reach PLC Cash Flow-to-Debt Ratio
Reach PLC 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. Check RCH cash flow quality index 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 Reach PLC (1991–2024)
Cash flow-to-debt ratio of Reach PLC from 1991 to 2024. Historical debt coverage capacity for Reach PLC across 35 annual periods. Check cash flow reinvestment rate of Reach PLC to assess the company's total reinvestment commitment from operating cash flow.
Reach PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Reach PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Reach PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Reach PLC.
| 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 | — |