Reckitt Benckiser Group PLC (RKT) — Cash Flow-to-Debt Ratio
Reckitt Benckiser Group PLC (RKT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX1.49 Billion could theoretically repay 0% of its total liabilities (GBX17.29 Billion) in one year. See Reckitt Benckiser Group PLC (RKT) FCF generation index 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
Reckitt Benckiser Group PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Reckitt Benckiser Group PLC across 24 annual periods. Also explore Reckitt Benckiser Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reckitt Benckiser Group PLC (2002–2025)
Year-by-year debt coverage analysis for Reckitt Benckiser Group PLC. For market capitalisation and broader financial context, see Reckitt Benckiser Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX2.30 Billion | GBX17.29 Billion | ▼ -8.0% |
| 2024 | 0.14x | GBX2.68 Billion | GBX18.58 Billion | ▲ +2.2% |
| 2023 | 0.14x | GBX2.64 Billion | GBX18.67 Billion | ▲ +13.5% |
| 2022 | 0.12x | GBX2.40 Billion | GBX19.26 Billion | ▲ +43.0% |
| 2021 | 0.09x | GBX1.70 Billion | GBX19.49 Billion | ▼ -45.2% |
| 2020 | 0.16x | GBX3.52 Billion | GBX22.13 Billion | ▲ +156.1% |
| 2019 | 0.06x | GBX1.41 Billion | GBX22.73 Billion | ▼ -42.2% |
| 2018 | 0.11x | GBX2.45 Billion | GBX22.86 Billion | ▲ +1.0% |
| 2017 | 0.11x | GBX2.49 Billion | GBX23.44 Billion | ▼ -57.9% |
| 2016 | 0.25x | GBX2.42 Billion | GBX9.59 Billion | ▲ +18.3% |
| 2015 | 0.21x | GBX1.78 Billion | GBX8.36 Billion | ▼ -12.0% |
| 2014 | 0.24x | GBX2.10 Billion | GBX8.66 Billion | ▲ +0.7% |
| 2013 | 0.24x | GBX2.12 Billion | GBX8.81 Billion | ▲ +16.7% |
| 2012 | 0.21x | GBX1.89 Billion | GBX9.16 Billion | ▲ +0.1% |
| 2011 | 0.21x | GBX1.72 Billion | GBX8.35 Billion | ▲ +11.9% |
| 2010 | 0.18x | GBX1.52 Billion | GBX8.29 Billion | ▼ -55.7% |
| 2009 | 0.42x | GBX1.93 Billion | GBX4.65 Billion | ▲ +87.7% |
| 2008 | 0.22x | GBX1.30 Billion | GBX5.89 Billion | ▼ -19.2% |
| 2007 | 0.27x | GBX953.00 Million | GBX3.48 Billion | ▲ +4.1% |
| 2006 | 0.26x | GBX1.02 Billion | GBX3.87 Billion | ▼ -19.9% |
| 2005 | 0.33x | GBX773.00 Million | GBX2.36 Billion | ▲ +7.2% |
| 2004 | 0.31x | GBX695.00 Million | GBX2.27 Billion | ▲ +36.4% |
| 2003 | 0.22x | GBX526.00 Million | GBX2.35 Billion | ▲ +17.7% |
| 2002 | 0.19x | GBX439.00 Million | GBX2.30 Billion | — |