Restore plc Cash Flow-to-Debt Ratio
Restore plc cash flow-to-debt ratio. Restore plc (RST) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of GBX26.50 Million could theoretically repay 0% of its total liabilities (GBX382.80 Million) in one year. Check Restore plc cash earnings quality 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 Restore plc (2004–2025)
Cash flow-to-debt ratio of Restore plc from 2004 to 2025. Historical debt coverage capacity for Restore plc across 22 annual periods. Check RST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Restore plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Restore plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Restore plc. For the full cash flow conversion analysis, see how efficiently does Restore plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX53.20 Million | GBX367.50 Million | ▼ -20.8% |
| 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 | — |