Rosslyn Data Technologies plc (RDT) — Cash Flow-to-Debt Ratio
Rosslyn Data Technologies plc (RDT) has a Cash Flow-to-Debt Ratio of -0.22x as of October 2025, meaning its operating cash flow of GBX-778.00K could theoretically repay 0% of its total liabilities (GBX3.55 Million) in one year. Check total reinvestment intensity of Rosslyn Data Technologies plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rosslyn Data Technologies plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rosslyn Data Technologies plc across 15 annual periods. Also explore balance sheet size of Rosslyn Data Technologies plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rosslyn Data Technologies plc (2011–2025)
Year-by-year debt coverage analysis for Rosslyn Data Technologies plc. For market capitalisation and broader financial context, see market cap of Rosslyn Data Technologies plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | GBX-1.37 Million | GBX3.22 Million | ▲ +54.2% |
| 2024 | -0.93x | GBX-2.21 Million | GBX2.37 Million | ▲ +23.6% |
| 2023 | -1.22x | GBX-2.69 Million | GBX2.21 Million | ▼ -118.8% |
| 2022 | -0.56x | GBX-2.23 Million | GBX4.00 Million | ▼ -476.9% |
| 2021 | -0.10x | GBX-563.00K | GBX5.84 Million | ▲ +23.4% |
| 2020 | -0.13x | GBX-706.00K | GBX5.61 Million | ▼ -188.2% |
| 2019 | 0.14x | GBX850.00K | GBX5.95 Million | ▲ +124.1% |
| 2018 | -0.59x | GBX-3.09 Million | GBX5.23 Million | ▲ +16.7% |
| 2017 | -0.71x | GBX-1.55 Million | GBX2.19 Million | ▲ +59.2% |
| 2016 | -1.74x | GBX-2.85 Million | GBX1.64 Million | ▲ +24.8% |
| 2015 | -2.32x | GBX-3.95 Million | GBX1.70 Million | ▼ -91.4% |
| 2014 | -1.21x | GBX-2.57 Million | GBX2.12 Million | ▼ -55.3% |
| 2013 | -0.78x | GBX-1.25 Million | GBX1.60 Million | ▼ -1444.0% |
| 2012 | -0.05x | GBX-54.15K | GBX1.07 Million | ▲ +95.0% |
| 2011 | -1.02x | GBX-682.35K | GBX670.28K | — |