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. Check total reinvestment intensity of Rocky Brands Inc to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Rocky Brands Inc 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 | — |