Ricardo (RCDO) — Cash Flow-to-Debt Ratio
Ricardo (RCDO) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of GBX-7.60 Million could theoretically repay 0% of its total liabilities (GBX273.90 Million) in one year. See Ricardo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ricardo Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Ricardo across 34 annual periods. Also explore Ricardo (RCDO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ricardo (1991–2024)
Year-by-year debt coverage analysis for Ricardo. For market capitalisation and broader financial context, see Ricardo market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX25.90 Million | GBX263.60 Million | ▲ +89.7% |
| 2023 | 0.05x | GBX14.10 Million | GBX272.20 Million | ▼ -73.7% |
| 2022 | 0.20x | GBX43.60 Million | GBX221.20 Million | ▲ +58.1% |
| 2021 | 0.12x | GBX25.90 Million | GBX207.80 Million | ▲ +45.9% |
| 2020 | 0.09x | GBX23.70 Million | GBX277.40 Million | ▼ -32.2% |
| 2019 | 0.13x | GBX25.20 Million | GBX200.00 Million | ▼ -40.0% |
| 2018 | 0.21x | GBX34.40 Million | GBX163.70 Million | ▲ +153.7% |
| 2017 | 0.08x | GBX15.30 Million | GBX184.70 Million | ▼ -39.8% |
| 2016 | 0.14x | GBX23.40 Million | GBX170.00 Million | ▼ -28.3% |
| 2015 | 0.19x | GBX27.00 Million | GBX140.60 Million | ▼ -27.5% |
| 2014 | 0.26x | GBX21.60 Million | GBX81.60 Million | ▼ -33.2% |
| 2013 | 0.40x | GBX29.30 Million | GBX73.90 Million | ▲ +34.9% |
| 2012 | 0.29x | GBX22.40 Million | GBX76.20 Million | ▼ -8.0% |
| 2011 | 0.32x | GBX24.00 Million | GBX75.10 Million | ▲ +336.4% |
| 2010 | 0.07x | GBX7.00 Million | GBX95.60 Million | ▼ -42.6% |
| 2009 | 0.13x | GBX11.40 Million | GBX89.30 Million | ▼ -38.9% |
| 2008 | 0.21x | GBX24.00 Million | GBX114.80 Million | ▲ +77.6% |
| 2007 | 0.12x | GBX10.70 Million | GBX90.90 Million | ▲ +2.1% |
| 2006 | 0.12x | GBX15.40 Million | GBX133.60 Million | ▲ +61.0% |
| 2005 | 0.07x | GBX8.70 Million | GBX121.50 Million | ▲ +51.1% |
| 2004 | 0.05x | GBX3.07 Million | GBX64.88 Million | ▼ -68.8% |
| 2003 | 0.15x | GBX11.86 Million | GBX78.09 Million | ▼ -57.9% |
| 2002 | 0.36x | GBX23.25 Million | GBX64.48 Million | ▲ +43.7% |
| 2001 | 0.25x | GBX15.12 Million | GBX60.21 Million | ▲ +16.1% |
| 2000 | 0.22x | GBX12.35 Million | GBX57.10 Million | ▼ -23.6% |
| 1999 | 0.28x | GBX13.04 Million | GBX46.05 Million | ▲ +69.3% |
| 1998 | 0.17x | GBX6.19 Million | GBX37.04 Million | ▲ +97.5% |
| 1997 | 0.08x | GBX3.17 Million | GBX37.42 Million | ▼ -33.7% |
| 1996 | 0.13x | GBX5.94 Million | GBX46.59 Million | ▼ 0.0% |
| 1995 | 0.13x | GBX4.14 Million | GBX32.44 Million | ▲ +8.2% |
| 1994 | 0.12x | GBX4.37 Million | GBX37.02 Million | ▲ +23.3% |
| 1993 | 0.10x | GBX1.87 Million | GBX19.52 Million | ▲ +83.8% |
| 1992 | 0.05x | GBX865.00K | GBX16.62 Million | ▼ -58.7% |
| 1991 | 0.13x | GBX2.16 Million | GBX17.11 Million | — |