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. See RICA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Ruffer Investment Company Limited to track the company's year-over-year net asset growth rate.
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 | — |