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. See ALRPD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ALRPD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Rapid Nutrition PLC (2012–2024)
Year-by-year debt coverage analysis for Rapid Nutrition PLC. Check Rapid Nutrition PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |