River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Cash Flow-to-Debt Ratio
River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has a Cash Flow-to-Debt Ratio of 7.34x as of September 2024, meaning its operating cash flow of GBX1.57 Million could theoretically repay 7% of its total liabilities (GBX213.28K) in one year. Explore River and Mercantile UK Micro Cap Invest strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for River and Mercantile UK Micro Cap Investment Company Ltd across 14 annual periods. Also explore RMMC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
Year-by-year debt coverage analysis for River and Mercantile UK Micro Cap Investment Company Ltd. For market capitalisation and broader financial context, see how much is River and Mercantile UK Micro Cap Invest worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 6.35x | GBX1.35 Million | GBX213.28K | ▲ +186.8% |
| 2023 | -7.32x | GBX-1.87 Million | GBX256.21K | ▲ +47.0% |
| 2022 | -13.81x | GBX-7.87 Million | GBX569.78K | ▼ -1898.0% |
| 2022 | -0.69x | GBX-393.74K | GBX569.78K | ▼ -101.8% |
| 2021 | 38.41x | GBX41.23 Million | GBX1.07 Million | ▲ +1572.8% |
| 2021 | -2.61x | GBX-2.80 Million | GBX1.07 Million | ▼ -39.5% |
| 2020 | -1.87x | GBX-2.61 Million | GBX1.40 Million | ▼ -3829.3% |
| 2020 | 0.05x | GBX70.09K | GBX1.40 Million | ▼ -99.1% |
| 2019 | 5.32x | GBX1.87 Million | GBX351.29K | ▲ +0.0% |
| 2019 | 5.32x | GBX1.87 Million | GBX351.29K | ▼ -59.8% |
| 2018 | 13.23x | GBX18.83 Million | GBX1.42 Million | ▼ -59.0% |
| 2017 | 32.30x | GBX26.16 Million | GBX809.78K | ▲ +320.8% |
| 2016 | -14.63x | GBX-20.34 Million | GBX1.39 Million | ▲ +81.9% |
| 2015 | -80.90x | GBX-48.36 Million | GBX597.80K | — |