Restore plc (RST) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

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. Explore Restore plc (RST) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

GBX28.10 Million
GBX

Total Liabilities

GBX394.90 Million
GBX

Data as of

Jun 2025
Most recent filing

Restore plc Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Restore plc across 21 annual periods. Also explore Restore plc asset portfolio for the complete picture of this company's asset base.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.