Record PLC Cash Flow-to-Debt Ratio
Record PLC cash flow-to-debt ratio. Record PLC (REC) has a Cash Flow-to-Debt Ratio of 0.46x as of March 2026, meaning its operating cash flow of GBX5.91 Million could theoretically repay 0% of its total liabilities (GBX12.79 Million) in one year. Check Record PLC (REC) 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 Record PLC (2005–2026)
Cash flow-to-debt ratio of Record PLC from 2005 to 2026. Historical debt coverage capacity for Record PLC across 22 annual periods. Check how aggressively does Record PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Record PLC Cash Flow-to-Debt Ratio by Year (2005–2026)
Record PLC cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Record PLC. For the full cash flow conversion analysis, see REC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.74x | GBX9.40 Million | GBX12.79 Million | ▲ +33.4% |
| 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 | — |