Riverstone Credit Opportunities Income Plc (RCOI) — Financial Flexibility Index
Riverstone Credit Opportunities Income Plc (RCOI) has a Financial Flexibility Index of 4.44x as of December 2025. Free cash flow of $3.46 Million (operating CF $1.73 Million minus capex $1.73 Million) represents 4% of total liabilities ($779.00K). Explore cash flow to debt ratio of Riverstone Credit Opportunities Income P to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riverstone Credit Opportunities Income Plc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Riverstone Credit Opportunities Income Plc across 6 annual periods.
Annual Financial Flexibility Index for Riverstone Credit Opportunities Income Plc (2020–2025)
Year-by-year free cash flow to debt coverage for Riverstone Credit Opportunities Income Plc. For the full cash flow conversion analysis, see Riverstone Credit Opportunities Income P operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.28x | $4.11 Million | $2.06 Million | $779.00K | ▼ -33.7% |
| 2024 | 7.97x | $5.40 Million | $5.40 Million | $678.00K | ▲ +8.4% |
| 2023 | 7.35x | $7.84 Million | $7.84 Million | $1.07 Million | ▲ +91.6% |
| 2022 | 3.84x | $7.25 Million | $7.25 Million | $1.89 Million | ▼ -49.0% |
| 2021 | 7.52x | $6.75 Million | $6.75 Million | $898.00K | ▼ -2.0% |
| 2020 | 7.68x | $7.11 Million | $7.11 Million | $926.00K | — |