Rosslyn Data Technologies plc Cash Flow-to-Debt Ratio
Rosslyn Data Technologies plc 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 how high is Rosslyn Data Technologies plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rosslyn Data Technologies plc (2011–2025)
Cash flow-to-debt ratio of Rosslyn Data Technologies plc from 2011 to 2025. Historical debt coverage capacity for Rosslyn Data Technologies plc across 15 annual periods. Check Rosslyn Data Technologies plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rosslyn Data Technologies plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Rosslyn Data Technologies plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Rosslyn Data Technologies plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |