Reckitt Benckiser Group PLC Cash Flow-to-Debt Ratio
Reckitt Benckiser Group PLC cash flow-to-debt ratio. Reckitt Benckiser Group PLC (RKT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX614.00 Million could theoretically repay 0% of its total liabilities (GBX18.72 Billion) in one year. Check Reckitt Benckiser Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reckitt Benckiser Group PLC (2002–2025)
Cash flow-to-debt ratio of Reckitt Benckiser Group PLC from 2002 to 2025. Historical debt coverage capacity for Reckitt Benckiser Group PLC across 24 annual periods. Check how aggressively does Reckitt Benckiser Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Reckitt Benckiser Group PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
Reckitt Benckiser Group PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Reckitt Benckiser Group PLC. For the full cash flow conversion analysis, see how efficiently does Reckitt Benckiser Group PLC generate cash.
| 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 | — |