React Group PLC Cash Flow-to-Debt Ratio
React Group PLC 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. Check React Group PLC (REAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of React Group PLC (2004–2025)
Cash flow-to-debt ratio of React Group PLC from 2004 to 2025. Historical debt coverage capacity for React Group PLC across 22 annual periods. Check React Group PLC (REAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
React Group PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
React Group PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for React Group PLC. For the full cash flow conversion analysis, see cash flow conversion of React Group PLC.
| 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 | — |