React Group PLC (REAT) — Cash Flow-to-Debt Ratio
React Group PLC (REAT) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of GBX1.10 Million could theoretically repay 0% of its total liabilities (GBX9.60 Million) in one year. Explore REAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 (REAT) total market value.
| 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 | — |