Raspberry Pi Holdings PLC Cash Flow-to-Debt Ratio
Raspberry Pi Holdings PLC cash flow-to-debt ratio. Raspberry Pi Holdings PLC (RPI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX5.04 Million could theoretically repay 0% of its total liabilities (GBX67.51 Million) in one year. Check earnings quality score of Raspberry Pi Holdings PLC 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 Raspberry Pi Holdings PLC (2019–2025)
Cash flow-to-debt ratio of Raspberry Pi Holdings PLC from 2019 to 2025. Historical debt coverage capacity for Raspberry Pi Holdings PLC across 7 annual periods. Check Raspberry Pi Holdings PLC (RPI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raspberry Pi Holdings PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Raspberry Pi Holdings PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Raspberry Pi Holdings PLC. For the full cash flow conversion analysis, see RPI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX3.95 Million | GBX67.51 Million | ▲ +321.0% |
| 2024 | -0.03x | GBX-3.20 Million | GBX121.00 Million | ▼ -113.3% |
| 2023 | 0.20x | GBX16.55 Million | GBX83.26 Million | ▼ -42.4% |
| 2022 | 0.35x | GBX11.55 Million | GBX33.46 Million | ▲ +3871.1% |
| 2021 | 0.01x | GBX200.68K | GBX23.08 Million | ▼ -98.2% |
| 2020 | 0.48x | GBX8.04 Million | GBX16.81 Million | ▼ -62.1% |
| 2019 | 1.26x | GBX9.18 Million | GBX7.27 Million | — |