Rightmove PLC Cash Flow-to-Debt Ratio
Rightmove PLC cash flow-to-debt ratio. Rightmove PLC (RMV) has a Cash Flow-to-Debt Ratio of 2.43x as of June 2026, meaning its operating cash flow of GBX124.17 Million could theoretically repay 2% of its total liabilities (GBX51.16 Million) in one year. Check RMV cash flow quality score 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 Rightmove PLC (2004–2025)
Cash flow-to-debt ratio of Rightmove PLC from 2004 to 2025. Historical debt coverage capacity for Rightmove PLC across 22 annual periods. Check Rightmove PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rightmove PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Rightmove PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Rightmove PLC. For the full cash flow conversion analysis, see Rightmove PLC (RMV) cash flow conversion.
| 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 | — |