Riverstone Credit Opportunities Income Plc (RCOI) — Cash Flow-to-Debt Ratio
Riverstone Credit Opportunities Income Plc (RCOI) has a Cash Flow-to-Debt Ratio of 2.22x as of December 2025, meaning its operating cash flow of $1.73 Million could theoretically repay 2% of its total liabilities ($779.00K) in one year. Check Riverstone Credit Opportunities Income P (RCOI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riverstone Credit Opportunities Income Plc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Riverstone Credit Opportunities Income Plc across 6 annual periods. See Riverstone Credit Opportunities Income P free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Riverstone Credit Opportunities Income Plc (2020–2025)
Year-by-year debt coverage analysis for Riverstone Credit Opportunities Income Plc. For the full cash flow conversion analysis, see RCOI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | $2.06 Million | $779.00K | ▼ -66.9% |
| 2024 | 7.97x | $5.40 Million | $678.00K | ▲ +8.4% |
| 2023 | 7.35x | $7.84 Million | $1.07 Million | ▲ +91.6% |
| 2022 | 3.84x | $7.25 Million | $1.89 Million | ▼ -49.0% |
| 2021 | 7.52x | $6.75 Million | $898.00K | ▼ -2.0% |
| 2020 | 7.68x | $7.11 Million | $926.00K | — |