River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow-to-Debt Ratio
River and Mercantile UK Micro Cap Investment Company Ltd 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. Check RMMC cash flow quality index 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 River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
Cash flow-to-debt ratio of River and Mercantile UK Micro Cap Investment Company Ltd from 2015 to 2024. Historical debt coverage capacity for River and Mercantile UK Micro Cap Investment Company Ltd across 14 annual periods. Check River and Mercantile UK Micro Cap Invest cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
River and Mercantile UK Micro Cap Investment Company Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for River and Mercantile UK Micro Cap Investment Company Ltd. For the full cash flow conversion analysis, see RMMC cash generation efficiency.
| 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 | — |