RM Infrastructure Income PLC (RMII) — 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. See RMII free cash flow to operating cash ratio 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
RM Infrastructure Income PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for RM Infrastructure Income PLC across 9 annual periods. Also explore how fast is RM Infrastructure Income PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RM Infrastructure Income PLC (2017–2025)
Year-by-year debt coverage analysis for RM Infrastructure Income PLC. For market capitalisation and broader financial context, see RM Infrastructure Income PLC market capitalisation.
| 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 | — |