RDE, Inc. (GIFT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
RDE, Inc. (GIFT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-36.70K could theoretically repay 0% of its total liabilities ($9.54 Million) in one year. Check how aggressively does RDE, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-36.70K
USD
Total Liabilities
$9.54 Million
USD
Data as of
Mar 2026
Most recent filing
RDE, Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for RDE, Inc. across 18 annual periods. Also explore GIFT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RDE, Inc. (1998–2025)
Year-by-year debt coverage analysis for RDE, Inc.. For market capitalisation and broader financial context, see market cap of RDE, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-1.59 Million | $9.53 Million | ▲ +3.7% |
| 2024 | -0.17x | $-2.55 Million | $14.72 Million | ▼ -394.0% |
| 2023 | -0.04x | $-541.79K | $15.44 Million | ▼ -1080.3% |
| 2022 | 0.00x | $-102.41K | $34.45 Million | ▲ +98.7% |
| 2021 | -0.23x | $-1.26 Million | $5.53 Million | ▼ -50.7% |
| 2020 | -0.15x | $-792.00K | $5.24 Million | ▼ -80.2% |
| 2019 | -0.08x | $-706.00K | $8.41 Million | ▼ -23.2% |
| 2018 | -0.07x | $-476.00K | $6.99 Million | ▲ +79.8% |
| 2017 | -0.34x | $-87.04K | $258.02K | ▼ -955.4% |
| 2016 | -0.03x | $-16.02K | $501.29K | ▲ +96.5% |
| 2005 | -0.91x | $-5.11 Million | $5.62 Million | ▼ -65.9% |
| 2004 | -0.55x | $-4.72 Million | $8.63 Million | ▼ -11720.9% |
| 2003 | 0.00x | $55.05K | $11.69 Million | ▲ +110.8% |
| 2002 | -0.04x | $-389.05K | $8.95 Million | ▲ +74.0% |
| 2001 | -0.17x | $-1.63 Million | $9.75 Million | ▲ +34.3% |
| 2000 | -0.25x | $-233.48K | $920.39K | ▲ +47.4% |
| 1999 | -0.48x | $-529.86K | $1.10 Million | ▲ +10.2% |
| 1998 | -0.54x | $-1.02 Million | $1.89 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.