Roquefort Investments PLC (ROQ) — Cash Flow-to-Debt Ratio
Roquefort Investments PLC (ROQ) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2025, meaning its operating cash flow of GBX-329.55K could theoretically repay 0% of its total liabilities (GBX909.12K) in one year. See Roquefort Investments PLC free cash flow generation 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
Roquefort Investments PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Roquefort Investments PLC across 4 annual periods. Also explore ROQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roquefort Investments PLC (2021–2024)
Year-by-year debt coverage analysis for Roquefort Investments PLC. For market capitalisation and broader financial context, see Roquefort Investments PLC (ROQ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | GBX-783.73K | GBX861.73K | ▲ +69.1% |
| 2023 | -2.94x | GBX-1.73 Million | GBX589.02K | ▼ -4.8% |
| 2022 | -2.81x | GBX-1.58 Million | GBX561.58K | ▲ +48.9% |
| 2021 | -5.49x | GBX-2.62 Million | GBX477.43K | — |