R.E.A. Holdings plc (RE) — Cash Flow-to-Debt Ratio
R.E.A. Holdings plc (RE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX4.99 Million could theoretically repay 0% of its total liabilities (GBX318.52 Million) in one year. See R.E.A. Holdings plc free cash flow efficiency 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
R.E.A. Holdings plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for R.E.A. Holdings plc across 34 annual periods. Also explore RE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for R.E.A. Holdings plc (1991–2024)
Year-by-year debt coverage analysis for R.E.A. Holdings plc. For market capitalisation and broader financial context, see R.E.A. Holdings plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX31.75 Million | GBX304.06 Million | ▲ +8.0% |
| 2023 | 0.10x | GBX29.62 Million | GBX306.28 Million | ▲ +76.0% |
| 2022 | 0.05x | GBX16.70 Million | GBX303.77 Million | ▼ -48.1% |
| 2021 | 0.11x | GBX36.92 Million | GBX348.79 Million | ▲ +3.7% |
| 2020 | 0.10x | GBX33.48 Million | GBX327.96 Million | ▲ +1518.6% |
| 2019 | 0.01x | GBX2.19 Million | GBX346.45 Million | ▲ +108.5% |
| 2018 | -0.07x | GBX-26.86 Million | GBX362.80 Million | ▼ -239.5% |
| 2017 | 0.05x | GBX19.67 Million | GBX370.56 Million | ▲ +638.2% |
| 2016 | 0.01x | GBX2.60 Million | GBX361.31 Million | ▼ -87.8% |
| 2015 | 0.06x | GBX20.06 Million | GBX340.68 Million | ▼ -27.1% |
| 2014 | 0.08x | GBX24.39 Million | GBX302.06 Million | ▲ +3086.8% |
| 2013 | 0.00x | GBX764.00K | GBX301.50 Million | ▼ -98.0% |
| 2012 | 0.13x | GBX32.47 Million | GBX253.98 Million | ▼ -21.4% |
| 2011 | 0.16x | GBX33.78 Million | GBX207.57 Million | ▲ +58.3% |
| 2010 | 0.10x | GBX21.29 Million | GBX207.11 Million | ▼ -38.5% |
| 2009 | 0.17x | GBX29.64 Million | GBX177.31 Million | ▼ -13.2% |
| 2008 | 0.19x | GBX32.30 Million | GBX167.60 Million | ▼ -5.2% |
| 2007 | 0.20x | GBX28.18 Million | GBX138.64 Million | ▲ +249.2% |
| 2006 | 0.06x | GBX8.36 Million | GBX143.55 Million | ▼ -62.1% |
| 2005 | 0.15x | GBX13.72 Million | GBX89.43 Million | ▲ +25.4% |
| 2004 | 0.12x | GBX9.16 Million | GBX74.88 Million | ▼ -19.9% |
| 2003 | 0.15x | GBX9.36 Million | GBX61.26 Million | ▲ +1558.6% |
| 2002 | 0.01x | GBX568.58K | GBX61.72 Million | ▲ +119.2% |
| 2001 | -0.05x | GBX-2.87 Million | GBX59.93 Million | ▼ -106.0% |
| 2000 | 0.79x | GBX7.47 Million | GBX9.41 Million | ▲ +78.9% |
| 1999 | 0.44x | GBX8.70 Million | GBX19.59 Million | ▲ +1120.5% |
| 1998 | -0.04x | GBX-1.37 Million | GBX31.52 Million | ▼ -155.7% |
| 1997 | 0.08x | GBX3.75 Million | GBX48.02 Million | ▲ +245.0% |
| 1996 | -0.05x | GBX-3.02 Million | GBX56.06 Million | ▼ -358.1% |
| 1995 | 0.02x | GBX973.48K | GBX46.63 Million | ▲ +159.5% |
| 1994 | 0.01x | GBX339.26K | GBX42.17 Million | ▼ -86.0% |
| 1993 | 0.06x | GBX2.45 Million | GBX42.63 Million | ▲ +6336.6% |
| 1992 | 0.00x | GBX-36.40K | GBX39.49 Million | ▼ -101.1% |
| 1991 | 0.08x | GBX4.17 Million | GBX50.98 Million | — |