RTC Group plc (RTC) — Cash Flow-to-Debt Ratio
RTC Group plc (RTC) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of GBX850.00K could theoretically repay 0% of its total liabilities (GBX11.11 Million) in one year. See RTC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RTC Group plc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for RTC Group plc across 31 annual periods. For the full cash flow conversion analysis, see RTC Group plc (RTC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RTC Group plc (1995–2025)
Year-by-year debt coverage analysis for RTC Group plc. Check how high is RTC Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | GBX5.16 Million | GBX12.47 Million | ▲ +155.0% |
| 2024 | 0.16x | GBX2.22 Million | GBX13.65 Million | ▼ -50.3% |
| 2023 | 0.33x | GBX4.65 Million | GBX14.23 Million | ▲ +8619.1% |
| 2022 | 0.00x | GBX-54.00K | GBX14.08 Million | ▲ +98.0% |
| 2021 | -0.20x | GBX-2.44 Million | GBX12.48 Million | ▼ -154.2% |
| 2020 | 0.36x | GBX5.13 Million | GBX14.23 Million | ▲ +95.3% |
| 2019 | 0.18x | GBX2.88 Million | GBX15.57 Million | ▲ +163.1% |
| 2018 | 0.07x | GBX1.00 Million | GBX14.28 Million | ▲ +65.9% |
| 2017 | 0.04x | GBX477.00K | GBX11.27 Million | ▼ -70.3% |
| 2016 | 0.14x | GBX1.42 Million | GBX9.95 Million | ▲ +499.8% |
| 2015 | 0.02x | GBX241.00K | GBX10.15 Million | ▼ -91.1% |
| 2014 | 0.27x | GBX2.19 Million | GBX8.21 Million | ▲ +784.1% |
| 2013 | 0.03x | GBX248.00K | GBX8.21 Million | ▲ +486.0% |
| 2012 | -0.01x | GBX-59.00K | GBX7.54 Million | ▲ +95.7% |
| 2011 | -0.18x | GBX-1.14 Million | GBX6.25 Million | ▲ +62.6% |
| 2010 | -0.49x | GBX-2.10 Million | GBX4.30 Million | ▼ -3296.4% |
| 2009 | -0.01x | GBX-34.00K | GBX2.36 Million | ▼ -119.5% |
| 2008 | 0.07x | GBX213.00K | GBX2.88 Million | ▲ +241.4% |
| 2007 | -0.05x | GBX-152.00K | GBX2.91 Million | ▼ -107.0% |
| 2006 | 0.74x | GBX1.66 Million | GBX2.23 Million | ▲ +500.0% |
| 2005 | -0.19x | GBX-683.00K | GBX3.67 Million | ▼ -148.5% |
| 2004 | 0.38x | GBX1.29 Million | GBX3.36 Million | ▲ +72.0% |
| 2003 | 0.22x | GBX1.06 Million | GBX4.78 Million | ▲ +935.9% |
| 2002 | -0.03x | GBX-159.00K | GBX5.96 Million | ▼ -117.4% |
| 2001 | 0.15x | GBX766.00K | GBX5.00 Million | ▲ +33.8% |
| 2000 | 0.11x | GBX631.00K | GBX5.51 Million | ▲ +441.4% |
| 1999 | -0.03x | GBX-59.00K | GBX1.76 Million | ▼ -109.3% |
| 1998 | 0.36x | GBX719.00K | GBX1.99 Million | ▲ +73.1% |
| 1997 | 0.21x | GBX284.00K | GBX1.36 Million | ▼ -76.5% |
| 1996 | 0.89x | GBX737.00K | GBX829.00K | ▲ +58.5% |
| 1995 | 0.56x | GBX207.00K | GBX369.00K | — |