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. See River and Mercantile UK Micro Cap Invest (RMMC) FCF generation index 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of River and Mercantile UK Micro Cap Invest.
| 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 | — |