Riverstone Energy Ltd (RSE) — 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. See how financially flexible is Riverstone Energy Ltd 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
Riverstone Energy Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Riverstone Energy Ltd across 13 annual periods. For the full cash flow conversion analysis, see Riverstone Energy Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Riverstone Energy Ltd (2013–2025)
Year-by-year debt coverage analysis for Riverstone Energy Ltd. Check earnings quality score of Riverstone Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |