Raspberry Pi Holdings PLC (RPI) — 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. See Raspberry Pi Holdings PLC free cash flow ratio 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
Raspberry Pi Holdings PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Raspberry Pi Holdings PLC across 7 annual periods. Also explore Raspberry Pi Holdings PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raspberry Pi Holdings PLC (2019–2025)
Year-by-year debt coverage analysis for Raspberry Pi Holdings PLC. For market capitalisation and broader financial context, see market value of Raspberry Pi Holdings PLC.
| 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 | — |