RTC Group plc (RTC) — Cash Flow-to-Debt Ratio
RTC Group plc (RTC) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of GBX1.93 Million could theoretically repay 0% of its total liabilities (GBX12.47 Million) in one year. Check how aggressively does RTC Group plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore RTC Group plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RTC Group plc (1995–2025)
Year-by-year debt coverage analysis for RTC Group plc. For market capitalisation and broader financial context, see RTC market cap.
| 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 | — |