Restore plc (RST) — Cash Flow-to-Debt Ratio
Restore plc (RST) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of GBX28.10 Million could theoretically repay 0% of its total liabilities (GBX394.90 Million) in one year. See how much free cash does Restore plc generate 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
Restore plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Restore plc across 21 annual periods. Also explore RST net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Restore plc (2004–2024)
Year-by-year debt coverage analysis for Restore plc. For market capitalisation and broader financial context, see RST stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | GBX58.50 Million | GBX319.90 Million | ▲ +21.4% |
| 2023 | 0.15x | GBX47.80 Million | GBX317.30 Million | ▲ +7.8% |
| 2022 | 0.14x | GBX47.80 Million | GBX342.00 Million | ▼ -0.3% |
| 2021 | 0.14x | GBX47.70 Million | GBX340.40 Million | ▼ -24.5% |
| 2020 | 0.19x | GBX51.70 Million | GBX278.70 Million | ▼ -3.0% |
| 2019 | 0.19x | GBX56.90 Million | GBX297.60 Million | ▲ +36.5% |
| 2018 | 0.14x | GBX25.60 Million | GBX182.80 Million | ▲ +83.5% |
| 2017 | 0.08x | GBX11.00 Million | GBX144.10 Million | ▼ -31.2% |
| 2016 | 0.11x | GBX15.80 Million | GBX142.30 Million | ▲ +45.0% |
| 2015 | 0.08x | GBX9.10 Million | GBX118.80 Million | ▲ +41.8% |
| 2014 | 0.05x | GBX3.70 Million | GBX68.50 Million | ▼ -75.7% |
| 2013 | 0.22x | GBX8.70 Million | GBX39.20 Million | ▲ +697.6% |
| 2012 | -0.04x | GBX-1.40 Million | GBX37.70 Million | ▼ -250.1% |
| 2011 | 0.02x | GBX700.00K | GBX28.30 Million | ▼ -28.0% |
| 2010 | 0.03x | GBX900.00K | GBX26.20 Million | ▼ -54.4% |
| 2009 | 0.08x | GBX2.88 Million | GBX38.30 Million | ▲ +125.0% |
| 2008 | 0.03x | GBX2.04 Million | GBX60.88 Million | ▲ +34.9% |
| 2007 | 0.02x | GBX1.43 Million | GBX57.60 Million | ▼ -63.6% |
| 2006 | 0.07x | GBX2.79 Million | GBX40.95 Million | ▲ +3.3% |
| 2005 | 0.07x | GBX850.00K | GBX12.87 Million | ▲ +117.0% |
| 2004 | -0.39x | GBX-26.00K | GBX67.00K | — |