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. See how financially flexible is RS GROUP PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of RS GROUP PLC.
Annual Cash Flow-to-Debt Ratio for RS GROUP PLC (1991–2025)
Year-by-year debt coverage analysis for RS GROUP PLC. Check RS1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |