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 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. See RIII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rights and Issues Investment Trust Publi (RIII) cash flow conversion.
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. Check RIII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |