Rocky Brands Inc (RCKY) — Cash Flow-to-Debt Ratio
Rocky Brands Inc (RCKY) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $1.89 Million could theoretically repay 0% of its total liabilities ($224.65 Million) in one year. See RCKY FCF generation index 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
Rocky Brands Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Rocky Brands Inc across 36 annual periods. Also explore Rocky Brands Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rocky Brands Inc (1990–2025)
Year-by-year debt coverage analysis for Rocky Brands Inc. For market capitalisation and broader financial context, see RCKY company net worth.
| 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 | — |