Ramsdens Holdings PLC Cash Flow-to-Debt Ratio
Ramsdens Holdings PLC cash flow-to-debt ratio. Ramsdens Holdings PLC (RFX) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of GBX3.20 Million could theoretically repay 0% of its total liabilities (GBX31.38 Million) in one year. Check RFX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ramsdens Holdings PLC (2014–2025)
Cash flow-to-debt ratio of Ramsdens Holdings PLC from 2014 to 2025. Historical debt coverage capacity for Ramsdens Holdings PLC across 12 annual periods. Check Ramsdens Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ramsdens Holdings PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Ramsdens Holdings PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ramsdens Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Ramsdens Holdings PLC.
| 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 | — |