RM Infrastructure Income PLC Cash Flow-to-Debt Ratio
RM Infrastructure Income PLC cash flow-to-debt ratio. RM Infrastructure Income PLC (RMII) has a Cash Flow-to-Debt Ratio of -0.76x as of December 2025, meaning its operating cash flow of GBX-1.20 Million could theoretically repay -1% of its total liabilities (GBX1.58 Million) in one year. Check RM Infrastructure Income PLC (RMII) cash earnings ratio 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 RM Infrastructure Income PLC (2017–2025)
Cash flow-to-debt ratio of RM Infrastructure Income PLC from 2017 to 2025. Historical debt coverage capacity for RM Infrastructure Income PLC across 9 annual periods. Check RM Infrastructure Income PLC (RMII) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RM Infrastructure Income PLC Cash Flow-to-Debt Ratio by Year (2017–2025)
RM Infrastructure Income PLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for RM Infrastructure Income PLC. For the full cash flow conversion analysis, see cash efficiency ratio of RM Infrastructure Income PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | GBX-3.35 Million | GBX1.58 Million | ▼ -294.1% |
| 2024 | 1.09x | GBX1.62 Million | GBX1.49 Million | ▲ +30.2% |
| 2023 | 0.84x | GBX4.33 Million | GBX5.18 Million | ▲ +361.4% |
| 2022 | 0.18x | GBX3.55 Million | GBX19.58 Million | ▼ -37.7% |
| 2021 | 0.29x | GBX6.24 Million | GBX21.42 Million | ▲ +31.8% |
| 2020 | 0.22x | GBX5.54 Million | GBX25.08 Million | ▼ -47.0% |
| 2019 | 0.42x | GBX9.31 Million | GBX22.33 Million | ▲ +29.7% |
| 2018 | 0.32x | GBX5.66 Million | GBX17.60 Million | ▲ +483.0% |
| 2017 | 0.06x | GBX2.05 Million | GBX37.20 Million | — |