Ruffer Investment Company Limited (RICA) — Cash Flow-to-Debt Ratio
Ruffer Investment Company Limited (RICA) has a Cash Flow-to-Debt Ratio of 10.24x as of December 2024, meaning its operating cash flow of GBX76.89 Million could theoretically repay 10% of its total liabilities (GBX7.51 Million) in one year. Explore Ruffer Investment Company Limited strategic investment ratio 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
Ruffer Investment Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ruffer Investment Company Limited across 15 annual periods. Also explore RICA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ruffer Investment Company Limited (2011–2025)
Year-by-year debt coverage analysis for Ruffer Investment Company Limited. For market capitalisation and broader financial context, see Ruffer Investment Company Limited (RICA) total market value.
| 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 | — |