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. Check Ramsdens Holdings PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 market value 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 | — |