Rights and Issues Investment Trust Public Limited Company (RIII) — Cash Flow-to-Debt Ratio
Rights and Issues Investment Trust Public Limited Company (RIII) has a Cash Flow-to-Debt Ratio of 5.27x as of December 2025, meaning its operating cash flow of GBX1.51 Million could theoretically repay 5% of its total liabilities (GBX287.00K) in one year. Explore Rights and Issues Investment Trust Publi (RIII) investment intensity 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
Rights and Issues Investment Trust Public Limited Company Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rights and Issues Investment Trust Public Limited Company across 15 annual periods. Also explore Rights and Issues Investment Trust Publi (RIII) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rights and Issues Investment Trust Public Limited Company (2011–2025)
Year-by-year debt coverage analysis for Rights and Issues Investment Trust Public Limited Company. For market capitalisation and broader financial context, see RIII stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 7.55x | GBX2.17 Million | GBX287.00K | ▼ -82.2% |
| 2024 | 42.36x | GBX20.67 Million | GBX488.00K | ▲ +27.7% |
| 2023 | 33.18x | GBX8.03 Million | GBX242.00K | ▲ +9.7% |
| 2022 | 30.23x | GBX7.98 Million | GBX264.00K | ▼ -90.5% |
| 2021 | 317.42x | GBX21.27 Million | GBX67.00K | ▲ +63507.3% |
| 2020 | -0.50x | GBX-416.00K | GBX831.00K | ▼ -100.3% |
| 2019 | 169.50x | GBX13.56 Million | GBX80.00K | ▲ +190.5% |
| 2018 | 58.35x | GBX4.73 Million | GBX81.00K | ▼ -27.6% |
| 2017 | 80.58x | GBX14.51 Million | GBX180.00K | ▲ +341.1% |
| 2016 | 18.27x | GBX3.65 Million | GBX200.00K | ▼ -92.1% |
| 2015 | 231.30x | GBX17.81 Million | GBX77.00K | ▲ +1191.8% |
| 2014 | 17.90x | GBX2.20 Million | GBX123.04K | ▲ +195.1% |
| 2013 | -18.82x | GBX-1.85 Million | GBX98.51K | ▼ -179.4% |
| 2012 | 23.71x | GBX7.37 Million | GBX310.72K | ▲ +513.1% |
| 2011 | -5.74x | GBX-1.69 Million | GBX295.00K | — |