RDE, Inc. (GIFT) — Cash Flow-to-Debt Ratio
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 GIFT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RDE, Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for RDE, Inc. across 18 annual periods. Check RDE, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for RDE, Inc. (1998–2025)
Year-by-year debt coverage analysis for RDE, Inc.. For the full cash flow conversion analysis, see how efficiently does RDE, Inc. generate cash.
| 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 | — |