Rotork PLC Cash Flow-to-Debt Ratio
Rotork PLC 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. Check Rotork PLC (ROR) cash flow quality 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 Rotork PLC (1991–2024)
Cash flow-to-debt ratio of Rotork PLC from 1991 to 2024. Historical debt coverage capacity for Rotork PLC across 34 annual periods. Check ROR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rotork PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Rotork PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Rotork PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Rotork PLC.
| 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 | — |