Rights and Issues Investment Trust Public Limited Company Cash Flow-to-Debt Ratio
Rights and Issues Investment Trust Public Limited Company cash flow-to-debt ratio. Rights and Issues Investment Trust Public Limited Company (RIII) has a Cash Flow-to-Debt Ratio of 2.70x as of June 2026, meaning its operating cash flow of GBX1.18 Million could theoretically repay 3% of its total liabilities (GBX435.00K) in one year. Check RIII operating cash flow to net income 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 Rights and Issues Investment Trust Public Limited Company (2011–2025)
Cash flow-to-debt ratio of Rights and Issues Investment Trust Public Limited Company from 2011 to 2025. Historical debt coverage capacity for Rights and Issues Investment Trust Public Limited Company across 15 annual periods. Check Rights and Issues Investment Trust Publi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rights and Issues Investment Trust Public Limited Company Cash Flow-to-Debt Ratio by Year (2011–2025)
Rights and Issues Investment Trust Public Limited Company cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Rights and Issues Investment Trust Public Limited Company. For the full cash flow conversion analysis, see Rights and Issues Investment Trust Publi (RIII) cash conversion ratio.
| 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 | — |