Rapid Nutrition PLC (ALRPD) — Cash Flow-to-Debt Ratio
Rapid Nutrition PLC (ALRPD) has a Cash Flow-to-Debt Ratio of -2.78x as of June 2025, meaning its operating cash flow of €-1.12 Million could theoretically repay -3% of its total liabilities (€403.84K) in one year. Check ALRPD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rapid Nutrition PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rapid Nutrition PLC across 12 annual periods. Also explore Rapid Nutrition PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rapid Nutrition PLC (2012–2024)
Year-by-year debt coverage analysis for Rapid Nutrition PLC. For market capitalisation and broader financial context, see Rapid Nutrition PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.22x | €-3.00 Million | €574.14K | ▼ -148.3% |
| 2023 | -2.10x | €-1.55 Million | €737.89K | ▲ +22.4% |
| 2022 | -2.71x | €-1.30 Million | €480.36K | ▼ -6432.6% |
| 2021 | -0.04x | €-146.36K | €3.53 Million | ▲ +54.9% |
| 2020 | -0.09x | €-333.12K | €3.62 Million | ▼ -178.1% |
| 2018 | 0.12x | €541.12K | €4.59 Million | ▼ -79.6% |
| 2017 | 0.58x | €3.40 Million | €5.87 Million | ▲ +192.6% |
| 2016 | 0.20x | €1.26 Million | €6.37 Million | ▼ -69.7% |
| 2015 | 0.65x | €5.29 Million | €8.12 Million | ▲ +285.8% |
| 2014 | 0.17x | €1.07 Million | €6.32 Million | ▲ +270.8% |
| 2013 | -0.10x | €-525.46K | €5.31 Million | ▲ +65.2% |
| 2012 | -0.28x | €-595.97K | €2.10 Million | — |