RIT Capital Partners Financial Flexibility Index
RIT Capital Partners financial flexibility index. 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). See free cash flow generation of RIT Capital Partners to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RIT Capital Partners (2012–2024)
Financial flexibility index of RIT Capital Partners from 2012 to 2024. Historical Financial Flexibility Index trend for RIT Capital Partners across 14 annual periods. Check RCP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
RIT Capital Partners Financial Flexibility Index by Year (2012–2024)
RIT Capital Partners financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for RIT Capital Partners. For the full cash flow conversion analysis, see cash flow conversion of RIT Capital Partners.
| 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 | — |