Rosslyn Data Technologies plc (RDT) — Cash Flow-to-Debt Ratio

Latest as of October 2025: -0.22x

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. See Rosslyn Data Technologies plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.22x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-778.00K
GBX

Total Liabilities

GBX3.55 Million
GBX

Data as of

Oct 2025
Most recent filing

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 Rosslyn Data Technologies plc (RDT) equity growth momentum to track the company's year-over-year net asset growth rate.

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 RDT market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.