Red Cat Holdings Inc (RCAT) — Cash Flow-to-Debt Ratio
Red Cat Holdings Inc (RCAT) has a Cash Flow-to-Debt Ratio of -0.57x as of January 2026, meaning its operating cash flow of $-15.91 Million could theoretically repay -1% of its total liabilities ($27.84 Million) in one year. See Red Cat Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Red Cat Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |