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 3.37x as of June 2026, meaning its operating cash flow of $1.98 Million could theoretically repay 3% of its total liabilities ($586.00K) in one year. Check cash flow reinvestment rate of Riverstone Credit Opportunities Income P to assess the company's total reinvestment commitment from operating cash flow.
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. Check RCOI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 Riverstone Credit Opportunities Income P cash conversion from operations.
| 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 | — |