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. See REAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see React Group PLC (REAT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for React Group PLC (2004–2025)
Year-by-year debt coverage analysis for React Group PLC. Check cash flow quality index of React Group PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |