RTC Group plc (RTC) — Cash Flow-to-Debt Ratio
RTC Group plc (RTC) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of GBX3.23 Million could theoretically repay 0% of its total liabilities (GBX13.33 Million) in one year. See RTC Group plc free cash flow generation 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
RTC Group plc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for RTC Group plc across 30 annual periods. Also explore RTC Group plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RTC Group plc (1995–2024)
Year-by-year debt coverage analysis for RTC Group plc. For market capitalisation and broader financial context, see RTC Group plc (RTC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |