Record PLC (REC) — Cash Flow-to-Debt Ratio
Record PLC (REC) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of GBX3.49 Million could theoretically repay 0% of its total liabilities (GBX13.32 Million) in one year. Explore Record PLC long-term investment allocation 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
Record PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Record PLC across 21 annual periods. Also explore Record PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Record PLC (2005–2025)
Year-by-year debt coverage analysis for Record PLC. For market capitalisation and broader financial context, see Record PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | GBX7.35 Million | GBX13.33 Million | ▼ -70.0% |
| 2024 | 1.84x | GBX13.05 Million | GBX7.11 Million | ▲ +26.4% |
| 2023 | 1.45x | GBX12.26 Million | GBX8.45 Million | ▼ -6.7% |
| 2022 | 1.56x | GBX11.36 Million | GBX7.29 Million | ▲ +44.0% |
| 2021 | 1.08x | GBX6.80 Million | GBX6.29 Million | ▲ +29.7% |
| 2020 | 0.83x | GBX6.54 Million | GBX7.86 Million | ▼ -26.7% |
| 2019 | 1.14x | GBX7.03 Million | GBX6.19 Million | ▲ +128.5% |
| 2018 | 0.50x | GBX2.75 Million | GBX5.53 Million | ▼ -39.5% |
| 2017 | 0.82x | GBX7.11 Million | GBX8.64 Million | ▼ -51.4% |
| 2016 | 1.69x | GBX5.51 Million | GBX3.26 Million | ▲ +20.8% |
| 2015 | 1.40x | GBX6.33 Million | GBX4.52 Million | ▼ -0.8% |
| 2014 | 1.41x | GBX5.17 Million | GBX3.66 Million | ▼ -13.0% |
| 2013 | 1.62x | GBX5.61 Million | GBX3.46 Million | ▲ +134.4% |
| 2012 | 0.69x | GBX2.39 Million | GBX3.46 Million | ▼ -50.1% |
| 2011 | 1.39x | GBX8.24 Million | GBX5.94 Million | ▲ +45.7% |
| 2010 | 0.95x | GBX6.10 Million | GBX6.41 Million | ▼ -39.3% |
| 2009 | 1.57x | GBX17.04 Million | GBX10.86 Million | ▼ -36.4% |
| 2008 | 2.47x | GBX33.47 Million | GBX13.57 Million | ▲ +7.6% |
| 2007 | 2.29x | GBX14.65 Million | GBX6.39 Million | ▲ +258.4% |
| 2006 | 0.64x | GBX1.80 Million | GBX2.81 Million | ▲ +7.9% |
| 2005 | 0.59x | GBX596.00K | GBX1.00 Million | — |