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 Ramsdens Holdings PLC leverage flexibility ratio 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
Ramsdens Holdings PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ramsdens Holdings PLC across 12 annual periods. For the full cash flow conversion analysis, see Ramsdens Holdings PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ramsdens Holdings PLC (2014–2025)
Year-by-year debt coverage analysis for Ramsdens Holdings PLC. Check how high is Ramsdens Holdings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |