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. See RMV cash flow after capex ratio 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
Rightmove PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Rightmove PLC across 22 annual periods. Also explore Rightmove PLC (RMV) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Rightmove PLC (RMV) market capitalisation.
| 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 | — |