RIT Capital Partners (RCP) — Financial Flexibility Index

Latest as of June 2025: 0.17x

RIT Capital Partners (RCP) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of GBX76.20 Million (operating CF GBX76.10 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX438.60 Million). Check total reinvestment intensity of RIT Capital Partners to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX76.20 Million
Operating CF − Capex

Total Liabilities

GBX438.60 Million
GBX

Capital Expenditures

GBX100.00K
GBX

RIT Capital Partners Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for RIT Capital Partners across 14 annual periods. For the full cash flow conversion analysis, see RCP cash flow conversion.

Annual Financial Flexibility Index for RIT Capital Partners (2012–2024)

Year-by-year free cash flow to debt coverage for RIT Capital Partners. Explore RIT Capital Partners (RCP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.17x GBX89.90 Million GBX89.80 Million GBX520.20 Million ▼ -80.7%
2023 0.90x GBX294.50 Million GBX294.20 Million GBX328.80 Million ▲ +1128.3%
2022 0.07x GBX32.80 Million GBX32.70 Million GBX449.80 Million ▼ -16.4%
2021 0.09x GBX51.90 Million GBX51.80 Million GBX594.70 Million ▼ -74.6%
2020 0.34x GBX156.10 Million GBX155.90 Million GBX454.10 Million ▼ -27.1%
2019 0.47x GBX135.70 Million GBX135.50 Million GBX287.70 Million ▲ +84.3%
2018 0.26x GBX137.00 Million GBX136.80 Million GBX535.40 Million ▲ +488.2%
2017 0.04x GBX22.10 Million GBX22.00 Million GBX508.00 Million ▼ -65.4%
2016 0.13x GBX83.80 Million GBX83.70 Million GBX666.60 Million ▲ +5.1%
2015 0.12x GBX72.00 Million GBX71.90 Million GBX602.20 Million ▲ +157.1%
2014 -0.21x GBX-120.30 Million GBX-120.40 Million GBX574.70 Million ▼ -321.6%
2013 -0.05x GBX-10.60 Million GBX-10.90 Million GBX213.50 Million ▼ -106.2%
2012 0.80x GBX150.25 Million GBX150.10 Million GBX187.60 Million ▲ +1141.6%
2012 0.06x GBX18.70 Million GBX18.60 Million GBX289.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities