Ruffer Investment Company Limited (RICA) — Cash Flow-to-Debt Ratio
Ruffer Investment Company Limited (RICA) has a Cash Flow-to-Debt Ratio of 2.25x as of December 2025, meaning its operating cash flow of GBX14.61 Million could theoretically repay 2% of its total liabilities (GBX6.50 Million) in one year. See Ruffer Investment Company Limited (RICA) 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
Ruffer Investment Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ruffer Investment Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Ruffer Investment Company Limited (RICA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ruffer Investment Company Limited (2011–2025)
Year-by-year debt coverage analysis for Ruffer Investment Company Limited. Check RICA cash to 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 |
|---|---|---|---|---|
| 2025 | 4.74x | GBX27.17 Million | GBX5.74 Million | ▼ -27.2% |
| 2024 | 6.51x | GBX47.74 Million | GBX7.34 Million | ▲ +104.5% |
| 2023 | -143.75x | GBX-215.18 Million | GBX1.50 Million | ▼ -19866.8% |
| 2022 | -0.72x | GBX-15.96 Million | GBX22.17 Million | ▼ -113.6% |
| 2021 | 5.31x | GBX16.05 Million | GBX3.02 Million | ▲ +971.5% |
| 2020 | -0.61x | GBX-5.13 Million | GBX8.43 Million | ▲ +93.0% |
| 2019 | -8.68x | GBX-33.66 Million | GBX3.88 Million | ▼ -275.4% |
| 2018 | -2.31x | GBX-7.65 Million | GBX3.31 Million | ▼ -327.3% |
| 2017 | -0.54x | GBX-1.15 Million | GBX2.13 Million | ▼ -2354.7% |
| 2016 | 0.02x | GBX315.36K | GBX13.13 Million | ▼ -99.7% |
| 2015 | 7.38x | GBX5.60 Million | GBX759.42K | ▲ +217.1% |
| 2014 | -6.30x | GBX-11.60 Million | GBX1.84 Million | ▼ -463.4% |
| 2013 | 1.73x | GBX6.61 Million | GBX3.82 Million | ▲ +107.2% |
| 2012 | -23.99x | GBX-34.55 Million | GBX1.44 Million | ▼ -31.9% |
| 2011 | -18.18x | GBX-46.40 Million | GBX2.55 Million | — |