Rotork PLC (ROR) — Cash Flow-to-Debt Ratio
Rotork PLC (ROR) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of GBX39.60 Million could theoretically repay 0% of its total liabilities (GBX177.10 Million) in one year. See ROR 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
Rotork PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Rotork PLC across 34 annual periods. Also explore Rotork PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rotork PLC (1991–2024)
Year-by-year debt coverage analysis for Rotork PLC. For market capitalisation and broader financial context, see how much is Rotork PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | GBX148.77 Million | GBX181.98 Million | ▼ -0.8% |
| 2023 | 0.82x | GBX124.89 Million | GBX151.49 Million | ▲ +102.0% |
| 2022 | 0.41x | GBX59.51 Million | GBX145.83 Million | ▼ -32.1% |
| 2021 | 0.60x | GBX85.44 Million | GBX142.07 Million | ▼ -19.8% |
| 2020 | 0.75x | GBX137.26 Million | GBX183.09 Million | ▼ -10.0% |
| 2019 | 0.83x | GBX154.43 Million | GBX185.39 Million | ▲ +72.9% |
| 2018 | 0.48x | GBX117.88 Million | GBX244.71 Million | ▲ +27.6% |
| 2017 | 0.38x | GBX106.20 Million | GBX281.39 Million | ▲ +8.5% |
| 2016 | 0.35x | GBX118.69 Million | GBX341.29 Million | ▼ -1.7% |
| 2015 | 0.35x | GBX103.79 Million | GBX293.47 Million | ▼ -32.6% |
| 2014 | 0.53x | GBX104.87 Million | GBX199.72 Million | ▼ -27.3% |
| 2013 | 0.72x | GBX110.36 Million | GBX152.70 Million | ▲ +30.2% |
| 2012 | 0.55x | GBX80.97 Million | GBX145.90 Million | ▲ +12.5% |
| 2011 | 0.49x | GBX73.05 Million | GBX148.03 Million | ▼ -23.8% |
| 2010 | 0.65x | GBX68.08 Million | GBX105.17 Million | ▼ -19.4% |
| 2009 | 0.80x | GBX79.47 Million | GBX99.02 Million | ▲ +62.1% |
| 2008 | 0.50x | GBX51.02 Million | GBX103.05 Million | ▼ -15.0% |
| 2007 | 0.58x | GBX40.94 Million | GBX70.28 Million | ▲ +5.7% |
| 2006 | 0.55x | GBX31.07 Million | GBX56.37 Million | ▲ +43.2% |
| 2005 | 0.38x | GBX24.73 Million | GBX64.29 Million | ▲ +69.5% |
| 2004 | 0.23x | GBX13.25 Million | GBX58.34 Million | ▼ -26.0% |
| 2003 | 0.31x | GBX12.53 Million | GBX40.83 Million | ▲ +91.5% |
| 2002 | 0.16x | GBX5.74 Million | GBX35.84 Million | ▼ -11.3% |
| 2001 | 0.18x | GBX6.75 Million | GBX37.35 Million | ▲ +457.2% |
| 2000 | -0.05x | GBX-1.81 Million | GBX35.80 Million | ▼ -131.3% |
| 1999 | 0.16x | GBX6.75 Million | GBX41.80 Million | ▼ -11.3% |
| 1998 | 0.18x | GBX6.92 Million | GBX37.99 Million | ▼ -42.4% |
| 1997 | 0.32x | GBX11.13 Million | GBX35.17 Million | ▲ +10.0% |
| 1996 | 0.29x | GBX8.19 Million | GBX28.45 Million | ▲ +17.9% |
| 1995 | 0.24x | GBX5.48 Million | GBX22.45 Million | ▼ -36.0% |
| 1994 | 0.38x | GBX7.83 Million | GBX20.54 Million | ▲ +100.0% |
| 1993 | 0.19x | GBX3.85 Million | GBX20.19 Million | ▼ -29.4% |
| 1992 | 0.27x | GBX4.83 Million | GBX17.92 Million | ▲ +49.8% |
| 1991 | 0.18x | GBX3.08 Million | GBX17.09 Million | — |