RS GROUP PLC Cash Flow-to-Debt Ratio
RS GROUP PLC 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 cash flow quality index of RS GROUP PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RS GROUP PLC (1991–2025)
Cash flow-to-debt ratio of RS GROUP PLC from 1991 to 2025. Historical debt coverage capacity for RS GROUP PLC across 35 annual periods. Check total reinvestment intensity of RS GROUP PLC to assess the company's total reinvestment commitment from operating cash flow.
RS GROUP PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
RS GROUP PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for RS GROUP PLC. For the full cash flow conversion analysis, see cash efficiency ratio of RS GROUP PLC.
| 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 | — |