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. Explore RCH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Reach PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reach PLC (1991–2024)
Year-by-year debt coverage analysis for Reach PLC. For market capitalisation and broader financial context, see Reach PLC (RCH) market capitalisation.
| 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 | — |