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. Check RCDO total capital reinvestment 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
Ricardo Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Ricardo across 34 annual periods. Also explore balance sheet size of Ricardo for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |