Riverstone Energy Ltd (RSE) — Cash Flow-to-Debt Ratio
Riverstone Energy Ltd (RSE) has a Cash Flow-to-Debt Ratio of 47.16x as of December 2025, meaning its operating cash flow of GBX251.61 Million could theoretically repay 47% of its total liabilities (GBX5.33 Million) in one year. See how much free cash does Riverstone Energy Ltd generate 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
Riverstone Energy Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Riverstone Energy Ltd across 13 annual periods. Also explore RSE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riverstone Energy Ltd (2013–2025)
Year-by-year debt coverage analysis for Riverstone Energy Ltd. For market capitalisation and broader financial context, see market value of Riverstone Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 49.31x | GBX263.08 Million | GBX5.33 Million | ▲ +864.1% |
| 2024 | -6.45x | GBX-4.04 Million | GBX626.00K | ▲ +52.8% |
| 2023 | -13.66x | GBX-7.00 Million | GBX512.00K | ▼ -73.1% |
| 2022 | -7.89x | GBX-5.25 Million | GBX665.00K | ▲ +21.8% |
| 2021 | -10.09x | GBX-6.70 Million | GBX664.00K | ▼ -557.5% |
| 2020 | -1.54x | GBX-4.90 Million | GBX3.19 Million | ▲ +29.8% |
| 2019 | -2.19x | GBX-4.01 Million | GBX1.83 Million | ▲ +75.8% |
| 2018 | -9.05x | GBX-3.94 Million | GBX435.00K | ▼ -55.3% |
| 2017 | -5.82x | GBX-3.56 Million | GBX612.00K | ▲ +16.7% |
| 2016 | -6.99x | GBX-4.35 Million | GBX623.00K | ▼ -126.7% |
| 2015 | -3.08x | GBX-3.65 Million | GBX1.18 Million | ▲ +71.2% |
| 2014 | -10.70x | GBX-5.84 Million | GBX546.00K | ▼ -1294.2% |
| 2013 | 0.90x | GBX3.05 Million | GBX3.40 Million | — |