Riverstone Credit Opportunities Income Plc (RCOI) — Financial Flexibility Index

Latest as of June 2026: 3.37x

Riverstone Credit Opportunities Income Plc (RCOI) has a Financial Flexibility Index of 3.37x as of June 2026. Free cash flow of $1.98 Million (operating CF $1.98 Million minus capex $0.00) represents 3% of total liabilities ($586.00K). Explore Riverstone Credit Opportunities Income P capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

3.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.98 Million
Operating CF − Capex

Total Liabilities

$586.00K
USD

Capital Expenditures

$0.00
USD

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. Check RCOI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 RCOI operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities