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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RMMC cash flow metrics.
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. Check River and Mercantile UK Micro Cap Invest cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |