Ricardo Cash Flow-to-Debt Ratio
Ricardo 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. Check RCDO cash flow quality score 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 Ricardo (1991–2024)
Cash flow-to-debt ratio of Ricardo from 1991 to 2024. Historical debt coverage capacity for Ricardo across 34 annual periods. Check RCDO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ricardo Cash Flow-to-Debt Ratio by Year (1991–2024)
Ricardo cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Ricardo. For the full cash flow conversion analysis, see RCDO operating cash flow.
| 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 | — |