Ruffer Investment Company Limited Cash Flow-to-Debt Ratio
Ruffer Investment Company Limited 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. Check RICA cash flow quality score 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 Ruffer Investment Company Limited (2011–2025)
Cash flow-to-debt ratio of Ruffer Investment Company Limited from 2011 to 2025. Historical debt coverage capacity for Ruffer Investment Company Limited across 15 annual periods. Check Ruffer Investment Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ruffer Investment Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Ruffer Investment Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ruffer Investment Company Limited. For the full cash flow conversion analysis, see RICA operating cash flow.
| 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 | — |