React Group PLC (REAT) — Cash Flow-to-Debt Ratio
React Group PLC (REAT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of GBX-210.00K could theoretically repay 0% of its total liabilities (GBX10.69 Million) in one year. See REAT free cash flow to operating cash ratio 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
React Group PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for React Group PLC across 22 annual periods. Also explore React Group PLC (REAT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for React Group PLC (2004–2025)
Year-by-year debt coverage analysis for React Group PLC. For market capitalisation and broader financial context, see React Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX348.00K | GBX10.69 Million | ▼ -93.9% |
| 2024 | 0.53x | GBX2.79 Million | GBX5.26 Million | ▲ +71.6% |
| 2023 | 0.31x | GBX2.44 Million | GBX7.91 Million | ▲ +393.3% |
| 2022 | -0.11x | GBX-773.00K | GBX7.34 Million | ▼ -183.8% |
| 2021 | 0.13x | GBX432.00K | GBX3.44 Million | ▼ -56.8% |
| 2020 | 0.29x | GBX281.00K | GBX967.00K | ▲ +357.3% |
| 2019 | 0.06x | GBX34.00K | GBX535.00K | ▲ +108.1% |
| 2018 | -0.79x | GBX-625.00K | GBX793.00K | ▼ -74.7% |
| 2017 | -0.45x | GBX-189.00K | GBX419.00K | ▲ +75.9% |
| 2016 | -1.87x | GBX-698.00K | GBX373.00K | ▼ -761.7% |
| 2015 | -0.22x | GBX-205.00K | GBX944.00K | ▲ +94.2% |
| 2014 | -3.75x | GBX-563.32K | GBX150.05K | ▼ -251.0% |
| 2013 | -1.07x | GBX-266.00K | GBX248.72K | ▲ +90.0% |
| 2012 | -10.73x | GBX-767.90K | GBX71.57K | ▲ +48.6% |
| 2011 | -20.86x | GBX-730.00K | GBX35.00K | ▼ -2463.7% |
| 2010 | -0.81x | GBX-96.00K | GBX118.00K | ▼ -17510.2% |
| 2009 | 0.00x | GBX2.00K | GBX428.00K | ▲ +101.4% |
| 2008 | -0.33x | GBX-126.00K | GBX383.00K | ▲ +93.6% |
| 2007 | -5.15x | GBX-623.00K | GBX121.00K | ▼ -16.8% |
| 2006 | -4.41x | GBX-899.00K | GBX204.00K | ▼ -58.2% |
| 2005 | -2.78x | GBX-699.00K | GBX251.00K | ▼ -697.4% |
| 2004 | -0.35x | GBX-117.00K | GBX335.00K | — |