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. Check Rubico Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Rubico Inc. Common Stock asset portfolio for the complete picture of this company's asset base.
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 RUBI company net worth.
| 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 | — |