Rightmove PLC (RMV) — Cash Flow-to-Debt Ratio
Rightmove PLC (RMV) has a Cash Flow-to-Debt Ratio of 2.56x as of December 2025, meaning its operating cash flow of GBX117.33 Million could theoretically repay 3% of its total liabilities (GBX45.88 Million) in one year. Check Rightmove 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
Rightmove PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Rightmove PLC across 22 annual periods. Also explore balance sheet size of Rightmove PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rightmove PLC (2004–2025)
Year-by-year debt coverage analysis for Rightmove PLC. For market capitalisation and broader financial context, see market value of Rightmove PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.20x | GBX238.73 Million | GBX45.88 Million | ▼ -7.3% |
| 2024 | 5.61x | GBX211.27 Million | GBX37.64 Million | ▼ -4.3% |
| 2023 | 5.87x | GBX208.41 Million | GBX35.52 Million | ▼ -0.5% |
| 2022 | 5.90x | GBX198.09 Million | GBX33.60 Million | ▲ +12.0% |
| 2021 | 5.26x | GBX195.02 Million | GBX37.05 Million | ▲ +103.6% |
| 2020 | 2.59x | GBX96.45 Million | GBX37.30 Million | ▼ -20.3% |
| 2019 | 3.24x | GBX184.22 Million | GBX56.81 Million | ▼ -1.0% |
| 2018 | 3.27x | GBX167.44 Million | GBX51.13 Million | ▲ +18.9% |
| 2017 | 2.75x | GBX150.49 Million | GBX54.63 Million | ▲ +2.2% |
| 2016 | 2.69x | GBX141.23 Million | GBX52.41 Million | ▲ +1.4% |
| 2015 | 2.66x | GBX116.13 Million | GBX43.72 Million | ▼ -0.1% |
| 2014 | 2.66x | GBX108.19 Million | GBX40.70 Million | ▼ -5.1% |
| 2013 | 2.80x | GBX82.96 Million | GBX29.63 Million | ▲ +28.5% |
| 2012 | 2.18x | GBX71.37 Million | GBX32.76 Million | ▲ +0.7% |
| 2011 | 2.16x | GBX58.20 Million | GBX26.89 Million | ▼ -17.2% |
| 2010 | 2.61x | GBX59.78 Million | GBX22.88 Million | ▲ +280.5% |
| 2009 | 0.69x | GBX34.72 Million | GBX50.55 Million | ▲ +62.4% |
| 2008 | 0.42x | GBX27.22 Million | GBX64.36 Million | ▼ -64.1% |
| 2007 | 1.18x | GBX25.61 Million | GBX21.74 Million | ▼ -35.6% |
| 2006 | 1.83x | GBX11.05 Million | GBX6.04 Million | ▲ +63.7% |
| 2005 | 1.12x | GBX8.30 Million | GBX7.43 Million | ▼ -28.9% |
| 2004 | 1.57x | GBX3.09 Million | GBX1.96 Million | — |