Roquefort Investments PLC (ROQ) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.36x
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 ROQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.36x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-329.55K
GBX
Total Liabilities
GBX909.12K
GBX
Data as of
Jun 2025
Most recent filing
Roquefort Investments PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Roquefort Investments PLC across 4 annual periods. For the full cash flow conversion analysis, see ROQ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Roquefort Investments PLC (2021–2024)
Year-by-year debt coverage analysis for Roquefort Investments PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.