Rubico Inc. Common Stock Cash Flow-to-Debt Ratio
Rubico Inc. Common Stock 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. Check Rubico Inc. Common Stock (RUBI) cash flow quality 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 Rubico Inc. Common Stock (2014–2025)
Cash flow-to-debt ratio of Rubico Inc. Common Stock from 2014 to 2025. Historical debt coverage capacity for Rubico Inc. Common Stock across 11 annual periods. Check Rubico Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rubico Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2014–2025)
Rubico Inc. Common Stock cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Rubico Inc. Common Stock. For the full cash flow conversion analysis, see RUBI cash generation efficiency.
| 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 | — |