RTC Group plc Cash Flow-to-Debt Ratio
RTC Group plc 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. Check RTC Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RTC Group plc (1995–2025)
Cash flow-to-debt ratio of RTC Group plc from 1995 to 2025. Historical debt coverage capacity for RTC Group plc across 31 annual periods. Check cash flow quality index of RTC Group plc to evaluate the quality of earnings relative to operating cash generation.
RTC Group plc Cash Flow-to-Debt Ratio by Year (1995–2025)
RTC Group plc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for RTC Group plc. For the full cash flow conversion analysis, see RTC Group plc operating cash flow efficiency.
| 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 | — |