Rosebank Industries PLC (ROSE) — 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. See Rosebank Industries PLC (ROSE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rosebank Industries PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Rosebank Industries PLC across 17 annual periods. Also explore Rosebank Industries PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rosebank Industries PLC (2004–2025)
Year-by-year debt coverage analysis for Rosebank Industries PLC. For market capitalisation and broader financial context, see Rosebank Industries PLC market capitalisation.
| 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 | — |