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. See REC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (REC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Record PLC.
| 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 | — |