Red Cat Holdings Inc (RCAT) — Cash Flow-to-Debt Ratio
Red Cat Holdings Inc (RCAT) has a Cash Flow-to-Debt Ratio of -0.74x as of April 2026, meaning its operating cash flow of $-31.95 Million could theoretically repay -1% of its total liabilities ($43.15 Million) in one year. Explore how much of Red Cat Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Red Cat Holdings Inc Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Red Cat Holdings Inc across 31 annual periods. Also explore RCAT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Red Cat Holdings Inc (1996–2026)
Year-by-year debt coverage analysis for Red Cat Holdings Inc. For market capitalisation and broader financial context, see RCAT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.20x | $-89.13 Million | $27.84 Million | ▲ +14.5% |
| 2025 | -3.74x | $-20.54 Million | $5.49 Million | ▼ -0.3% |
| 2024 | -3.73x | $-18.56 Million | $4.97 Million | ▲ +25.1% |
| 2023 | -4.98x | $-29.78 Million | $5.98 Million | ▼ -122.9% |
| 2022 | -2.24x | $-16.02 Million | $7.16 Million | ▼ -927.4% |
| 2021 | -0.22x | $-1.40 Million | $6.43 Million | ▲ +65.7% |
| 2020 | -0.63x | $-811.58K | $1.28 Million | ▲ +33.4% |
| 2019 | -0.95x | $-753.39K | $790.71K | ▼ -157.9% |
| 2018 | -0.37x | $-1.52 Million | $4.11 Million | ▼ -37.5% |
| 2017 | -0.27x | $-1.59 Million | $5.93 Million | ▲ +69.0% |
| 2016 | -0.87x | $-271.02K | $312.75K | ▼ -23.4% |
| 2015 | -0.70x | $-216.67K | $308.58K | ▼ -118.5% |
| 2014 | 3.79x | $105.04K | $27.70K | ▲ +244.4% |
| 2013 | -2.63x | $-269.19K | $102.54K | ▼ -4674.0% |
| 2012 | -0.05x | $-59.52K | $1.08 Million | ▼ -42.3% |
| 2011 | -0.04x | $-40.86K | $1.06 Million | ▼ -1489.3% |
| 2010 | 0.00x | $2.96K | $1.07 Million | ▼ -90.0% |
| 2009 | 0.03x | $28.27K | $1.02 Million | ▲ +2806.8% |
| 2008 | 0.00x | $-1.42K | $1.39 Million | ▼ -2280.8% |
| 2007 | 0.00x | $-65.00 | $1.51 Million | ▲ +99.9% |
| 2006 | -0.07x | $-140.91K | $1.91 Million | ▲ +59.2% |
| 2005 | -0.18x | $-391.20K | $2.17 Million | ▼ -127.7% |
| 2004 | -0.08x | $-221.36K | $2.79 Million | ▲ +22.2% |
| 2003 | -0.10x | $-450.00K | $4.41 Million | ▼ -64.3% |
| 2002 | -0.06x | $-300.00K | $4.83 Million | ▲ +94.7% |
| 2001 | -1.18x | $-3.22 Million | $2.74 Million | ▼ -521.2% |
| 2000 | -0.19x | $-280.00K | $1.48 Million | ▲ +16.8% |
| 1999 | -0.23x | $-500.00K | $2.20 Million | ▼ -188.8% |
| 1998 | -0.08x | $-170.00K | $2.16 Million | ▼ -46.9% |
| 1997 | -0.05x | $-180.00K | $3.36 Million | ▼ -553.6% |
| 1996 | -0.01x | $-20.00K | $2.44 Million | — |