Rosebank Industries PLC Cash Flow-to-Debt Ratio
Rosebank Industries PLC cash flow-to-debt ratio. Rosebank Industries PLC (ROSE) has a Cash Flow-to-Debt Ratio of -1.02x as of June 2019, meaning its operating cash flow of GBX-326.77K could theoretically repay -1% of its total liabilities (GBX320.26K) in one year. Check ROSE operating cash flow to net income 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 Rosebank Industries PLC (2004–2025)
Cash flow-to-debt ratio of Rosebank Industries PLC from 2004 to 2025. Historical debt coverage capacity for Rosebank Industries PLC across 17 annual periods. Also explore ROSE net asset momentum to track the company's year-over-year net asset growth rate.
Rosebank Industries PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Rosebank Industries PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Rosebank Industries PLC. For the full cash flow conversion analysis, see Rosebank Industries PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | GBX-107.20 Million | GBX1.09 Billion | ▲ +96.7% |
| 2019 | -3.00x | GBX-1.29 Million | GBX429.98K | ▲ +30.7% |
| 2018 | -4.33x | GBX-1.32 Million | GBX305.27K | ▼ -28.7% |
| 2017 | -3.36x | GBX-1.48 Million | GBX440.20K | ▲ +29.8% |
| 2016 | -4.80x | GBX-2.48 Million | GBX517.16K | ▲ +20.7% |
| 2015 | -6.05x | GBX-3.60 Million | GBX594.83K | ▼ -451.3% |
| 2014 | -1.10x | GBX-1.70 Million | GBX1.55 Million | ▼ -380.3% |
| 2013 | -0.23x | GBX-398.65K | GBX1.74 Million | ▲ +34.9% |
| 2012 | -0.35x | GBX-566.58K | GBX1.61 Million | ▼ -379.9% |
| 2011 | -0.07x | GBX-229.31K | GBX3.13 Million | ▲ +79.1% |
| 2010 | -0.35x | GBX-788.05K | GBX2.25 Million | ▼ -36.5% |
| 2009 | -0.26x | GBX-596.38K | GBX2.32 Million | ▲ +21.0% |
| 2008 | -0.32x | GBX-544.79K | GBX1.68 Million | ▲ +34.6% |
| 2007 | -0.50x | GBX-1.04 Million | GBX2.10 Million | ▼ -303.8% |
| 2006 | -0.12x | GBX-459.85K | GBX3.74 Million | ▲ +98.0% |
| 2005 | -6.22x | GBX-969.58K | GBX155.77K | ▲ +24.8% |
| 2004 | -8.27x | GBX-544.78K | GBX65.85K | — |