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. Explore Riverstone Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Riverstone Energy Ltd asset portfolio for the complete picture of this company's asset base.
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 Riverstone Energy Ltd stock valuation.
| 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 | — |