Redcentric (RCN) — 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. See RCN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redcentric Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Redcentric across 15 annual periods. Also explore Redcentric (RCN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redcentric (2010–2025)
Year-by-year debt coverage analysis for Redcentric. For market capitalisation and broader financial context, see Redcentric (RCN) market capitalisation.
| 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 | — |