RDE, Inc. (GIFT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.11x
RDE, Inc. (GIFT) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-1.09 Million could theoretically repay 0% of its total liabilities ($9.53 Million) in one year. See GIFT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.09 Million
USD
Total Liabilities
$9.53 Million
USD
Data as of
Dec 2025
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 RDE, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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 GIFT market cap.
| 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.