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 RIT Capital Partners financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RIT Capital Partners (RCP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for RIT Capital Partners (2012–2024)
Year-by-year debt coverage analysis for RIT Capital Partners. Check RIT Capital Partners (RCP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |