Rubico Inc. Common Stock (RUBI) — Cash Flow-to-Debt Ratio
Rubico Inc. Common Stock (RUBI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2020, meaning its operating cash flow of $-2.54 Million could theoretically repay 0% of its total liabilities ($510.34 Million) in one year. See RUBI FCF to total liabilities ratio 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
Rubico Inc. Common Stock Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rubico Inc. Common Stock across 11 annual periods. For the full cash flow conversion analysis, see Rubico Inc. Common Stock (RUBI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rubico Inc. Common Stock (2014–2025)
Year-by-year debt coverage analysis for Rubico Inc. Common Stock. Check Rubico Inc. Common Stock (RUBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $11.33 Million | $88.27 Million | ▼ -3.0% |
| 2024 | 0.13x | $10.50 Million | $79.30 Million | ▼ -6.9% |
| 2023 | 0.14x | $11.80 Million | $82.99 Million | ▼ -37.7% |
| 2022 | 0.23x | $15.54 Million | $68.00 Million | ▲ +2.3% |
| 2021 | 0.22x | $13.33 Million | $59.66 Million | ▲ +97.8% |
| 2019 | 0.11x | $31.98 Million | $283.18 Million | ▲ +220.5% |
| 2018 | -0.09x | $-22.69 Million | $242.00 Million | ▼ -195.3% |
| 2017 | 0.10x | $21.54 Million | $219.02 Million | ▼ -64.0% |
| 2016 | 0.27x | $60.12 Million | $220.26 Million | ▼ -8.1% |
| 2015 | 0.30x | $76.86 Million | $258.63 Million | ▲ +650.1% |
| 2014 | 0.04x | $6.64 Million | $167.73 Million | — |