Ruffer Investment Company Limited (RICA) — Financial Flexibility Index
Ruffer Investment Company Limited (RICA) has a Financial Flexibility Index of 10.24x as of December 2024. Free cash flow of GBX76.89 Million (operating CF GBX76.89 Million minus capex GBX0.00) represents 10% of total liabilities (GBX7.51 Million). Check RICA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruffer Investment Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ruffer Investment Company Limited across 15 annual periods. See working capital to net assets of Ruffer Investment Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ruffer Investment Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Ruffer Investment Company Limited. For the full company profile including market capitalisation, see market value of Ruffer Investment Company Limited.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.74x | GBX27.17 Million | GBX27.17 Million | GBX5.74 Million | ▼ -27.2% |
| 2024 | 6.51x | GBX47.74 Million | GBX47.74 Million | GBX7.34 Million | ▲ +104.5% |
| 2023 | -143.75x | GBX-215.18 Million | GBX-215.18 Million | GBX1.50 Million | ▼ -19866.8% |
| 2022 | -0.72x | GBX-15.96 Million | GBX-15.96 Million | GBX22.17 Million | ▼ -113.6% |
| 2021 | 5.31x | GBX16.05 Million | GBX16.05 Million | GBX3.02 Million | ▲ +971.5% |
| 2020 | -0.61x | GBX-5.13 Million | GBX-5.13 Million | GBX8.43 Million | ▲ +93.0% |
| 2019 | -8.68x | GBX-33.66 Million | GBX-33.66 Million | GBX3.88 Million | ▼ -275.4% |
| 2018 | -2.31x | GBX-7.65 Million | GBX-7.65 Million | GBX3.31 Million | ▼ -327.3% |
| 2017 | -0.54x | GBX-1.15 Million | GBX-1.15 Million | GBX2.13 Million | ▼ -2354.7% |
| 2016 | 0.02x | GBX315.36K | GBX315.36K | GBX13.13 Million | ▼ -99.7% |
| 2015 | 7.38x | GBX5.60 Million | GBX5.60 Million | GBX759.42K | ▲ +217.1% |
| 2014 | -6.30x | GBX-11.60 Million | GBX-11.60 Million | GBX1.84 Million | ▼ -463.4% |
| 2013 | 1.73x | GBX6.61 Million | GBX6.61 Million | GBX3.82 Million | ▲ +107.2% |
| 2012 | -23.99x | GBX-34.55 Million | GBX-34.55 Million | GBX1.44 Million | ▼ -31.9% |
| 2011 | -18.18x | GBX-46.40 Million | GBX-46.40 Million | GBX2.55 Million | — |