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 free cash flow generation of Rubico Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore RUBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rubico Inc. Common Stock (2014–2025)
Year-by-year debt coverage analysis for Rubico Inc. Common Stock. For market capitalisation and broader financial context, see market value of Rubico Inc. Common Stock.
| 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 | — |