RIT Capital Partners Cash Flow-to-Debt Ratio
RIT Capital Partners 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. Check how high is RIT Capital Partners's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RIT Capital Partners (2012–2024)
Cash flow-to-debt ratio of RIT Capital Partners from 2012 to 2024. Historical debt coverage capacity for RIT Capital Partners across 14 annual periods. Check RCP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
RIT Capital Partners Cash Flow-to-Debt Ratio by Year (2012–2024)
RIT Capital Partners cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for RIT Capital Partners. For the full cash flow conversion analysis, see RCP cash flow metrics.
| 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 | — |