Ruffer Investment Company Limited Financial Flexibility Index
Ruffer Investment Company Limited financial flexibility index. Ruffer Investment Company Limited (RICA) has a Financial Flexibility Index of 2.25x as of December 2025. Free cash flow of GBX14.61 Million (operating CF GBX14.61 Million minus capex GBX0.00) represents 2% of total liabilities (GBX6.50 Million). See RICA free cash flow to operating cash ratio 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 Ruffer Investment Company Limited (2011–2025)
Financial flexibility index of Ruffer Investment Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Ruffer Investment Company Limited across 15 annual periods. Check cash flow quality index of Ruffer Investment Company Limited to evaluate the quality of earnings relative to operating cash generation.
Ruffer Investment Company Limited Financial Flexibility Index by Year (2011–2025)
Ruffer Investment Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ruffer Investment Company Limited. For the full cash flow conversion analysis, see Ruffer Investment Company Limited (RICA) cash flow conversion.
| 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 | — |