Ramsdens Holdings PLC (RFX) — Cash Flow-to-Debt Ratio
Ramsdens Holdings PLC (RFX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX995.00K could theoretically repay 0% of its total liabilities (GBX28.20 Million) in one year. See RFX 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
Ramsdens Holdings PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ramsdens Holdings PLC across 12 annual periods. Also explore Ramsdens Holdings PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ramsdens Holdings PLC (2014–2025)
Year-by-year debt coverage analysis for Ramsdens Holdings PLC. For market capitalisation and broader financial context, see RFX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX6.11 Million | GBX28.20 Million | ▼ -48.8% |
| 2024 | 0.42x | GBX11.88 Million | GBX28.08 Million | ▲ +236.6% |
| 2023 | 0.13x | GBX3.28 Million | GBX26.11 Million | ▲ +13.3% |
| 2022 | 0.11x | GBX2.94 Million | GBX26.47 Million | ▲ +69.8% |
| 2021 | 0.07x | GBX1.08 Million | GBX16.57 Million | ▼ -93.0% |
| 2020 | 0.93x | GBX15.75 Million | GBX16.85 Million | ▲ +695.1% |
| 2019 | 0.12x | GBX1.52 Million | GBX12.96 Million | ▼ -78.9% |
| 2018 | 0.56x | GBX5.59 Million | GBX10.05 Million | ▲ +120.5% |
| 2017 | 0.25x | GBX2.00 Million | GBX7.91 Million | ▲ +16.9% |
| 2016 | 0.22x | GBX2.65 Million | GBX12.28 Million | ▼ -23.7% |
| 2015 | 0.28x | GBX3.87 Million | GBX13.66 Million | ▼ -68.5% |
| 2014 | 0.90x | GBX7.69 Million | GBX8.56 Million | — |