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. See Rosslyn Data Technologies plc (RDT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rosslyn Data Technologies plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rosslyn Data Technologies plc (2011–2025)
Year-by-year debt coverage analysis for Rosslyn Data Technologies plc. Check cash flow quality index of Rosslyn Data Technologies plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |