RS GROUP PLC (RS1) — Cash Flow-to-Debt Ratio
RS GROUP PLC (RS1) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of GBX121.60 Million could theoretically repay 0% of its total liabilities (GBX1.27 Billion) in one year. Check RS1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RS GROUP PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for RS GROUP PLC across 35 annual periods. Also explore how large is RS GROUP PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RS GROUP PLC (1991–2025)
Year-by-year debt coverage analysis for RS GROUP PLC. For market capitalisation and broader financial context, see RS1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX259.10 Million | GBX1.27 Billion | ▲ +52.5% |
| 2024 | 0.13x | GBX196.60 Million | GBX1.47 Billion | ▼ -47.6% |
| 2023 | 0.26x | GBX306.50 Million | GBX1.20 Billion | ▲ +24.9% |
| 2022 | 0.21x | GBX203.00 Million | GBX990.20 Million | ▲ +3.1% |
| 2021 | 0.20x | GBX187.60 Million | GBX943.80 Million | ▲ +20.9% |
| 2020 | 0.16x | GBX147.10 Million | GBX894.80 Million | ▲ +4.6% |
| 2019 | 0.16x | GBX127.30 Million | GBX810.00 Million | ▼ -22.6% |
| 2018 | 0.20x | GBX126.90 Million | GBX624.90 Million | ▲ +7.2% |
| 2017 | 0.19x | GBX127.70 Million | GBX674.20 Million | ▲ +116.6% |
| 2016 | 0.09x | GBX75.50 Million | GBX863.50 Million | ▼ -43.8% |
| 2015 | 0.16x | GBX86.50 Million | GBX555.50 Million | ▼ -23.1% |
| 2014 | 0.20x | GBX93.30 Million | GBX461.00 Million | ▲ +26.7% |
| 2013 | 0.16x | GBX76.70 Million | GBX480.10 Million | ▼ -12.6% |
| 2012 | 0.18x | GBX88.70 Million | GBX485.00 Million | ▲ +8.8% |
| 2011 | 0.17x | GBX76.30 Million | GBX453.80 Million | ▼ -18.9% |
| 2010 | 0.21x | GBX86.80 Million | GBX418.90 Million | ▲ +2.0% |
| 2009 | 0.20x | GBX85.00 Million | GBX418.60 Million | ▼ -3.5% |
| 2008 | 0.21x | GBX84.90 Million | GBX403.50 Million | ▲ +20.7% |
| 2007 | 0.17x | GBX64.90 Million | GBX372.20 Million | ▲ +41.5% |
| 2006 | 0.12x | GBX45.20 Million | GBX366.90 Million | ▼ -51.3% |
| 2005 | 0.25x | GBX81.40 Million | GBX321.90 Million | ▲ +196.7% |
| 2004 | 0.09x | GBX26.80 Million | GBX314.40 Million | ▼ -24.7% |
| 2003 | 0.11x | GBX30.30 Million | GBX267.70 Million | ▼ -51.8% |
| 2002 | 0.23x | GBX60.00 Million | GBX255.50 Million | ▲ +40.1% |
| 2001 | 0.17x | GBX48.60 Million | GBX289.90 Million | ▲ +50.7% |
| 2000 | 0.11x | GBX36.50 Million | GBX328.20 Million | ▼ -59.8% |
| 1999 | 0.28x | GBX48.60 Million | GBX175.80 Million | ▲ +21.5% |
| 1998 | 0.23x | GBX40.10 Million | GBX176.30 Million | ▼ -48.9% |
| 1997 | 0.45x | GBX72.20 Million | GBX162.10 Million | ▲ +247.6% |
| 1996 | 0.13x | GBX20.40 Million | GBX159.20 Million | ▼ -45.9% |
| 1995 | 0.24x | GBX34.50 Million | GBX145.70 Million | ▼ -22.8% |
| 1994 | 0.31x | GBX36.30 Million | GBX118.30 Million | ▲ +17.1% |
| 1993 | 0.26x | GBX26.10 Million | GBX99.60 Million | ▲ +15.0% |
| 1992 | 0.23x | GBX29.30 Million | GBX128.60 Million | ▲ +66.3% |
| 1991 | 0.14x | GBX20.30 Million | GBX148.20 Million | — |