RM Plc Cash Flow-to-Debt Ratio
RM Plc cash flow-to-debt ratio. RM Plc (RM) has a Cash Flow-to-Debt Ratio of -0.02x as of May 2026, meaning its operating cash flow of GBX-2.58 Million could theoretically repay 0% of its total liabilities (GBX124.39 Million) in one year. Check cash flow quality index of RM Plc 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 RM Plc (1992–2025)
Cash flow-to-debt ratio of RM Plc from 1992 to 2025. Historical debt coverage capacity for RM Plc across 34 annual periods. Check RM Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RM Plc Cash Flow-to-Debt Ratio by Year (1992–2025)
RM Plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for RM Plc. For the full cash flow conversion analysis, see RM Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX2.09 Million | GBX114.19 Million | ▼ -73.5% |
| 2024 | 0.07x | GBX8.37 Million | GBX121.39 Million | ▲ +180.5% |
| 2023 | -0.09x | GBX-10.46 Million | GBX121.94 Million | ▲ +41.4% |
| 2022 | -0.15x | GBX-20.79 Million | GBX142.01 Million | ▼ -490.7% |
| 2021 | 0.04x | GBX4.62 Million | GBX123.32 Million | ▼ -79.2% |
| 2020 | 0.18x | GBX21.10 Million | GBX116.99 Million | ▲ +40.8% |
| 2019 | 0.13x | GBX11.67 Million | GBX91.13 Million | ▼ -38.3% |
| 2018 | 0.21x | GBX16.43 Million | GBX79.11 Million | ▲ +51.4% |
| 2017 | 0.14x | GBX14.34 Million | GBX104.52 Million | ▲ +622.1% |
| 2016 | -0.03x | GBX-2.58 Million | GBX98.22 Million | ▼ -139.4% |
| 2015 | 0.07x | GBX6.38 Million | GBX95.77 Million | ▲ +76.5% |
| 2014 | 0.04x | GBX4.43 Million | GBX117.26 Million | ▼ -85.1% |
| 2013 | 0.25x | GBX28.31 Million | GBX111.66 Million | ▲ +20.1% |
| 2012 | 0.21x | GBX26.09 Million | GBX123.60 Million | ▲ +35.0% |
| 2011 | 0.16x | GBX21.05 Million | GBX134.59 Million | ▲ +17.2% |
| 2010 | 0.13x | GBX18.62 Million | GBX139.49 Million | ▲ +90.4% |
| 2009 | 0.07x | GBX8.94 Million | GBX127.51 Million | ▼ -19.7% |
| 2008 | 0.09x | GBX9.20 Million | GBX105.36 Million | ▼ -35.3% |
| 2007 | 0.14x | GBX13.24 Million | GBX98.06 Million | ▼ -40.6% |
| 2006 | 0.23x | GBX24.25 Million | GBX106.76 Million | ▲ +71.3% |
| 2005 | 0.13x | GBX14.10 Million | GBX106.39 Million | ▼ -17.4% |
| 2004 | 0.16x | GBX16.03 Million | GBX99.85 Million | ▼ -2.7% |
| 2003 | 0.17x | GBX14.09 Million | GBX85.35 Million | ▼ -27.6% |
| 2002 | 0.23x | GBX17.88 Million | GBX78.40 Million | ▲ +5.4% |
| 2001 | 0.22x | GBX16.34 Million | GBX75.51 Million | ▲ +123.1% |
| 2000 | 0.10x | GBX9.72 Million | GBX100.18 Million | ▼ -66.4% |
| 1999 | 0.29x | GBX16.84 Million | GBX58.24 Million | ▼ -3.0% |
| 1998 | 0.30x | GBX15.20 Million | GBX50.98 Million | ▲ +63.5% |
| 1997 | 0.18x | GBX6.71 Million | GBX36.83 Million | ▼ -22.6% |
| 1996 | 0.24x | GBX5.76 Million | GBX24.46 Million | ▼ -20.5% |
| 1995 | 0.30x | GBX6.66 Million | GBX22.47 Million | ▲ +154.0% |
| 1994 | 0.12x | GBX1.59 Million | GBX13.67 Million | ▼ -72.2% |
| 1993 | 0.42x | GBX8.27 Million | GBX19.71 Million | ▲ +2631.8% |
| 1992 | -0.02x | GBX-361.00K | GBX21.80 Million | — |