Redcentric Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Redcentric cash flow-to-debt ratio. Redcentric (RCN) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX7.20 Million could theoretically repay 0% of its total liabilities (GBX125.64 Million) in one year. Check Redcentric cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

GBX7.20 Million
GBX

Total Liabilities

GBX125.64 Million
GBX

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Redcentric (2010–2025)

Cash flow-to-debt ratio of Redcentric from 2010 to 2025. Historical debt coverage capacity for Redcentric across 15 annual periods. Check Redcentric (RCN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Redcentric Cash Flow-to-Debt Ratio by Year (2010–2025)

Redcentric cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Redcentric. For the full cash flow conversion analysis, see Redcentric (RCN) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.25x GBX29.77 Million GBX119.99 Million ▲ +40.3%
2024 0.18x GBX22.98 Million GBX130.02 Million ▲ +71.4%
2023 0.10x GBX14.15 Million GBX137.23 Million ▼ -70.0%
2022 0.34x GBX17.41 Million GBX50.72 Million ▼ -0.4%
2021 0.34x GBX17.43 Million GBX50.55 Million ▲ +55.3%
2020 0.22x GBX18.16 Million GBX81.77 Million ▼ -39.8%
2019 0.37x GBX17.75 Million GBX48.10 Million ▲ +7.2%
2018 0.34x GBX19.86 Million GBX57.68 Million ▲ +251.1%
2017 0.10x GBX6.35 Million GBX64.79 Million ▲ +446.4%
2016 -0.03x GBX-2.00 Million GBX70.53 Million ▼ -106.1%
2015 0.46x GBX15.10 Million GBX32.78 Million ▲ +315.4%
2014 0.11x GBX5.30 Million GBX47.82 Million ▲ +163.7%
2012 -0.17x GBX-2.14 Million GBX12.28 Million ▼ -268.0%
2011 0.10x GBX1.19 Million GBX11.46 Million ▼ -56.4%
2010 0.24x GBX3.68 Million GBX15.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.