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. Explore how much of RIT Capital Partners's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 RIT Capital Partners (RCP) total assets for the complete picture of this company's asset base.
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 RCP company net worth.
| 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 | — |