Rapid Nutrition PLC Cash Flow-to-Debt Ratio
Rapid Nutrition PLC 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 flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rapid Nutrition PLC (2012–2024)
Cash flow-to-debt ratio of Rapid Nutrition PLC from 2012 to 2024. Historical debt coverage capacity for Rapid Nutrition PLC across 12 annual periods. Check total reinvestment intensity of Rapid Nutrition PLC to assess the company's total reinvestment commitment from operating cash flow.
Rapid Nutrition PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
Rapid Nutrition PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Rapid Nutrition PLC. For the full cash flow conversion analysis, see Rapid Nutrition PLC cash conversion from operations.
| 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 | — |