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 2.36x as of June 2025, meaning its operating cash flow of GBX656.00K could theoretically repay 2% of its total liabilities (GBX278.00K) in one year. See free cash flow generation of Rights and Issues Investment Trust Publi 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
Rights and Issues Investment Trust Public Limited Company Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Rights and Issues Investment Trust Public Limited Company across 14 annual periods. Also explore Rights and Issues Investment Trust Publi net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rights and Issues Investment Trust Public Limited Company (2011–2024)
Year-by-year debt coverage analysis for Rights and Issues Investment Trust Public Limited Company. For market capitalisation and broader financial context, see market cap of Rights and Issues Investment Trust Publi.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |