R.E.A. Holdings plc Cash Flow-to-Debt Ratio
R.E.A. Holdings plc cash flow-to-debt ratio. R.E.A. Holdings plc (RE) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of GBX36.13 Million could theoretically repay 0% of its total liabilities (GBX277.65 Million) in one year. Check RE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of R.E.A. Holdings plc (1991–2025)
Cash flow-to-debt ratio of R.E.A. Holdings plc from 1991 to 2025. Historical debt coverage capacity for R.E.A. Holdings plc across 35 annual periods. Check RE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
R.E.A. Holdings plc Cash Flow-to-Debt Ratio by Year (1991–2025)
R.E.A. Holdings plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for R.E.A. Holdings plc. For the full cash flow conversion analysis, see R.E.A. Holdings plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX43.54 Million | GBX277.65 Million | ▲ +50.2% |
| 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 | ▲ +108.8% |
| 2018 | -0.07x | GBX-25.88 Million | GBX362.80 Million | ▼ -234.4% |
| 2017 | 0.05x | GBX19.67 Million | GBX370.56 Million | ▲ +638.2% |
| 2016 | 0.01x | GBX2.60 Million | GBX361.31 Million | ▼ -88.0% |
| 2015 | 0.06x | GBX20.06 Million | GBX334.62 Million | ▼ -25.7% |
| 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 | ▲ +74.1% |
| 2010 | 0.09x | GBX18.98 Million | GBX203.09 Million | ▼ -47.2% |
| 2009 | 0.18x | GBX31.40 Million | GBX177.31 Million | ▼ -8.6% |
| 2008 | 0.19x | GBX32.49 Million | GBX167.60 Million | ▼ -4.6% |
| 2007 | 0.20x | GBX28.18 Million | GBX138.64 Million | ▲ +223.4% |
| 2006 | 0.06x | GBX9.02 Million | GBX143.61 Million | ▼ -54.7% |
| 2005 | 0.14x | GBX12.40 Million | GBX89.43 Million | ▲ +30.9% |
| 2004 | 0.11x | GBX7.94 Million | GBX74.88 Million | ▼ -30.6% |
| 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 | ▲ +6336.7% |
| 1992 | 0.00x | GBX-36.40K | GBX39.49 Million | ▼ -101.1% |
| 1991 | 0.08x | GBX4.17 Million | GBX50.98 Million | — |