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 RS GROUP PLC (RS1) FCF generation index 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
RS GROUP PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for RS GROUP PLC across 35 annual periods. Also explore RS1 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |