Rocky Brands Inc Cash Flow-to-Debt Ratio
Rocky Brands Inc cash flow-to-debt ratio. Rocky Brands Inc (RCKY) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $7.83 Million could theoretically repay 0% of its total liabilities ($226.28 Million) in one year. Check Rocky Brands Inc (RCKY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rocky Brands Inc (1990–2025)
Cash flow-to-debt ratio of Rocky Brands Inc from 1990 to 2025. Historical debt coverage capacity for Rocky Brands Inc across 36 annual periods. Check RCKY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rocky Brands Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Rocky Brands Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Rocky Brands Inc. For the full cash flow conversion analysis, see Rocky Brands Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $16.30 Million | $225.40 Million | ▼ -69.2% |
| 2024 | 0.23x | $52.76 Million | $225.08 Million | ▼ -18.5% |
| 2023 | 0.29x | $73.58 Million | $255.83 Million | ▲ +467.4% |
| 2022 | 0.05x | $19.12 Million | $377.29 Million | ▲ +139.4% |
| 2021 | -0.13x | $-54.88 Million | $426.72 Million | ▼ -120.8% |
| 2020 | 0.62x | $31.44 Million | $50.87 Million | ▲ +40.7% |
| 2019 | 0.44x | $18.09 Million | $41.17 Million | ▼ -17.3% |
| 2018 | 0.53x | $17.57 Million | $33.09 Million | ▲ +0.5% |
| 2017 | 0.53x | $17.11 Million | $32.39 Million | ▲ +12.8% |
| 2016 | 0.47x | $21.30 Million | $45.48 Million | ▲ +4.3% |
| 2015 | 0.45x | $23.24 Million | $51.74 Million | ▲ +159.1% |
| 2014 | 0.17x | $12.98 Million | $74.88 Million | ▲ +579.2% |
| 2013 | -0.04x | $-2.45 Million | $67.81 Million | ▼ -109.9% |
| 2012 | 0.37x | $17.99 Million | $49.21 Million | ▲ +221.5% |
| 2011 | 0.11x | $6.53 Million | $57.41 Million | ▼ -48.6% |
| 2010 | 0.22x | $14.06 Million | $63.58 Million | ▼ -50.2% |
| 2009 | 0.44x | $35.92 Million | $80.91 Million | ▲ +180.6% |
| 2008 | 0.16x | $18.33 Million | $115.91 Million | ▲ +29.7% |
| 2007 | 0.12x | $16.46 Million | $135.00 Million | ▲ +2411.1% |
| 2006 | 0.00x | $690.52K | $142.23 Million | ▼ -92.1% |
| 2005 | 0.06x | $8.47 Million | $137.04 Million | ▼ -79.4% |
| 2004 | 0.30x | $7.60 Million | $25.33 Million | ▲ +587.2% |
| 2003 | -0.06x | $-1.71 Million | $27.79 Million | ▼ -109.8% |
| 2002 | 0.63x | $10.08 Million | $16.02 Million | ▲ +23.3% |
| 2001 | 0.51x | $12.05 Million | $23.62 Million | ▲ +99.9% |
| 2000 | 0.26x | $9.12 Million | $35.73 Million | ▲ +95.8% |
| 1999 | 0.13x | $5.10 Million | $39.10 Million | ▲ +161.1% |
| 1998 | -0.21x | $-7.90 Million | $37.00 Million | ▲ +27.3% |
| 1997 | -0.29x | $-6.40 Million | $21.80 Million | ▼ -4553.2% |
| 1996 | -0.01x | $-200.00K | $31.70 Million | ▼ -102.4% |
| 1995 | 0.26x | $6.60 Million | $25.50 Million | ▲ +170.9% |
| 1994 | -0.37x | $-10.70 Million | $29.30 Million | ▼ -66.8% |
| 1993 | -0.22x | $-3.70 Million | $16.90 Million | ▼ -204.9% |
| 1992 | -0.07x | $-1.40 Million | $19.50 Million | ▼ -216.7% |
| 1991 | 0.06x | $1.20 Million | $19.50 Million | ▼ -25.1% |
| 1990 | 0.08x | $1.20 Million | $14.60 Million | — |