Record PLC (REC) — 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. See Record PLC financial flexibility index 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
Record PLC Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Record PLC across 22 annual periods. For the full cash flow conversion analysis, see Record PLC (REC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Record PLC (2005–2026)
Year-by-year debt coverage analysis for Record PLC. Check Record PLC (REC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |