Rolls-Royce Holdings PLC (RR) — Cash Flow-to-Debt Ratio
Rolls-Royce Holdings PLC (RR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX2.02 Billion could theoretically repay 0% of its total liabilities (GBX35.51 Billion) in one year. See RR free cash flow generation 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
Rolls-Royce Holdings PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Rolls-Royce Holdings PLC across 34 annual periods. Also explore RR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rolls-Royce Holdings PLC (1991–2024)
Year-by-year debt coverage analysis for Rolls-Royce Holdings PLC. For market capitalisation and broader financial context, see Rolls-Royce Holdings PLC (RR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX3.78 Billion | GBX36.57 Billion | ▲ +46.3% |
| 2023 | 0.07x | GBX2.48 Billion | GBX35.14 Billion | ▲ +35.6% |
| 2022 | 0.05x | GBX1.85 Billion | GBX35.47 Billion | ▲ +770.9% |
| 2021 | -0.01x | GBX-259.00 Million | GBX33.31 Billion | ▲ +91.1% |
| 2020 | -0.09x | GBX-3.01 Billion | GBX34.39 Billion | ▼ -235.7% |
| 2019 | 0.06x | GBX2.30 Billion | GBX35.62 Billion | ▼ -4.7% |
| 2018 | 0.07x | GBX2.23 Billion | GBX32.91 Billion | ▼ -10.9% |
| 2017 | 0.08x | GBX1.81 Billion | GBX23.83 Billion | ▲ +27.4% |
| 2016 | 0.06x | GBX1.41 Billion | GBX23.67 Billion | ▼ -5.7% |
| 2015 | 0.06x | GBX1.09 Billion | GBX17.31 Billion | ▼ -23.1% |
| 2014 | 0.08x | GBX1.30 Billion | GBX15.84 Billion | ▼ -32.5% |
| 2013 | 0.12x | GBX2.04 Billion | GBX16.76 Billion | ▲ +16.5% |
| 2012 | 0.10x | GBX1.25 Billion | GBX12.01 Billion | ▼ -1.0% |
| 2011 | 0.11x | GBX1.26 Billion | GBX11.90 Billion | ▲ +2.4% |
| 2010 | 0.10x | GBX1.26 Billion | GBX12.26 Billion | ▲ +51.5% |
| 2009 | 0.07x | GBX792.00 Million | GBX11.64 Billion | ▼ -7.1% |
| 2008 | 0.07x | GBX961.00 Million | GBX13.12 Billion | ▼ -4.9% |
| 2007 | 0.08x | GBX609.00 Million | GBX7.91 Billion | ▼ -36.2% |
| 2006 | 0.12x | GBX974.00 Million | GBX8.07 Billion | ▼ -6.8% |
| 2005 | 0.13x | GBX1.01 Billion | GBX7.81 Billion | ▲ +54.6% |
| 2004 | 0.08x | GBX558.00 Million | GBX6.67 Billion | ▼ -11.2% |
| 2003 | 0.09x | GBX497.00 Million | GBX5.27 Billion | ▲ +27.5% |
| 2002 | 0.07x | GBX389.00 Million | GBX5.26 Billion | ▲ +43.8% |
| 2001 | 0.05x | GBX271.00 Million | GBX5.27 Billion | ▼ -21.9% |
| 2000 | 0.07x | GBX317.00 Million | GBX4.82 Billion | ▲ +51.3% |
| 1999 | 0.04x | GBX207.00 Million | GBX4.76 Billion | ▼ -28.7% |
| 1998 | 0.06x | GBX187.00 Million | GBX3.06 Billion | ▼ -9.2% |
| 1997 | 0.07x | GBX207.00 Million | GBX3.08 Billion | ▲ +165.3% |
| 1996 | 0.03x | GBX66.00 Million | GBX2.60 Billion | ▲ +115.4% |
| 1995 | 0.01x | GBX27.00 Million | GBX2.29 Billion | ▲ +139.5% |
| 1994 | -0.03x | GBX-55.00 Million | GBX1.85 Billion | ▼ -132.0% |
| 1993 | 0.09x | GBX196.00 Million | GBX2.11 Billion | ▲ +2.0% |
| 1992 | 0.09x | GBX195.00 Million | GBX2.14 Billion | ▲ +177.3% |
| 1991 | 0.03x | GBX62.00 Million | GBX1.89 Billion | — |