RIT Capital Partners (RCP) — Cash Flow-to-Debt Ratio
RIT Capital Partners (RCP) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of GBX76.10 Million could theoretically repay 0% of its total liabilities (GBX438.60 Million) in one year. See RCP free cash flow generation 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
RIT Capital Partners Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for RIT Capital Partners across 14 annual periods. Also explore net asset momentum of RIT Capital Partners to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RIT Capital Partners (2012–2024)
Year-by-year debt coverage analysis for RIT Capital Partners. For market capitalisation and broader financial context, see RIT Capital Partners (RCP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX89.80 Million | GBX520.20 Million | ▼ -80.7% |
| 2023 | 0.89x | GBX294.20 Million | GBX328.80 Million | ▲ +1130.8% |
| 2022 | 0.07x | GBX32.70 Million | GBX449.80 Million | ▼ -16.5% |
| 2021 | 0.09x | GBX51.80 Million | GBX594.70 Million | ▼ -74.6% |
| 2020 | 0.34x | GBX155.90 Million | GBX454.10 Million | ▼ -27.1% |
| 2019 | 0.47x | GBX135.50 Million | GBX287.70 Million | ▲ +84.3% |
| 2018 | 0.26x | GBX136.80 Million | GBX535.40 Million | ▲ +490.0% |
| 2017 | 0.04x | GBX22.00 Million | GBX508.00 Million | ▼ -65.5% |
| 2016 | 0.13x | GBX83.70 Million | GBX666.60 Million | ▲ +5.2% |
| 2015 | 0.12x | GBX71.90 Million | GBX602.20 Million | ▲ +157.0% |
| 2014 | -0.21x | GBX-120.40 Million | GBX574.70 Million | ▼ -310.4% |
| 2013 | -0.05x | GBX-10.90 Million | GBX213.50 Million | ▼ -106.4% |
| 2012 | 0.80x | GBX150.10 Million | GBX187.60 Million | ▲ +1147.0% |
| 2012 | 0.06x | GBX18.60 Million | GBX289.90 Million | — |