Riverstone Energy Ltd Cash Flow-to-Debt Ratio
Riverstone Energy Ltd cash flow-to-debt ratio. Riverstone Energy Ltd (RSE) has a Cash Flow-to-Debt Ratio of 32.62x as of June 2026, meaning its operating cash flow of GBX38.83 Million could theoretically repay 33% of its total liabilities (GBX1.19 Million) in one year. Check RSE operating cash flow to net income 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 Riverstone Energy Ltd (2013–2025)
Cash flow-to-debt ratio of Riverstone Energy Ltd from 2013 to 2025. Historical debt coverage capacity for Riverstone Energy Ltd across 13 annual periods. Check how aggressively does Riverstone Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Riverstone Energy Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Riverstone Energy Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Riverstone Energy Ltd. For the full cash flow conversion analysis, see RSE operating cash flow.
| 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 | — |