RCM Technologies Inc (RCMT) — Cash Flow-to-Debt Ratio
RCM Technologies Inc (RCMT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-1.26 Million could theoretically repay 0% of its total liabilities ($88.44 Million) in one year. See RCM Technologies 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
RCM Technologies Inc Cash Flow-to-Debt Ratio (1987–2024)
Historical debt coverage capacity for RCM Technologies Inc across 38 annual periods. Also explore net asset growth rate of RCM Technologies Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RCM Technologies Inc (1987–2024)
Year-by-year debt coverage analysis for RCM Technologies Inc. For market capitalisation and broader financial context, see RCM Technologies Inc (RCMT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $6.17 Million | $98.59 Million | ▼ -52.5% |
| 2023 | 0.13x | $12.48 Million | $94.69 Million | ▼ -74.0% |
| 2022 | 0.51x | $28.44 Million | $56.00 Million | ▲ +2502.1% |
| 2021 | 0.02x | $915.00K | $46.88 Million | ▼ -96.4% |
| 2020 | 0.55x | $25.20 Million | $46.10 Million | ▲ +829.6% |
| 2019 | -0.07x | $-4.78 Million | $63.77 Million | ▼ -6258.2% |
| 2018 | 0.00x | $-64.00K | $54.31 Million | ▼ -101.2% |
| 2017 | 0.10x | $5.07 Million | $51.25 Million | ▼ -67.2% |
| 2016 | 0.30x | $11.63 Million | $38.58 Million | ▲ +18.7% |
| 2015 | 0.25x | $12.48 Million | $49.13 Million | ▲ +169.8% |
| 2014 | 0.09x | $4.18 Million | $44.41 Million | ▲ +162.4% |
| 2013 | -0.15x | $-3.79 Million | $25.15 Million | ▼ -209.1% |
| 2012 | 0.14x | $3.56 Million | $25.78 Million | ▼ -69.0% |
| 2011 | 0.45x | $6.47 Million | $14.52 Million | ▼ -55.2% |
| 2010 | 1.00x | $13.34 Million | $13.40 Million | ▼ -9.5% |
| 2009 | 1.10x | $16.39 Million | $14.91 Million | ▲ +637.3% |
| 2008 | -0.20x | $-4.81 Million | $23.49 Million | ▼ -142.0% |
| 2007 | 0.49x | $8.61 Million | $17.67 Million | ▲ +44.7% |
| 2006 | 0.34x | $5.60 Million | $16.65 Million | ▲ +190.9% |
| 2005 | 0.12x | $3.60 Million | $31.08 Million | ▲ +867.8% |
| 2004 | -0.02x | $-424.33K | $28.16 Million | ▼ -116.9% |
| 2003 | 0.09x | $2.89 Million | $32.53 Million | ▼ -91.0% |
| 2002 | 0.99x | $30.51 Million | $30.73 Million | ▲ +58.9% |
| 2001 | 0.62x | $29.91 Million | $47.87 Million | ▲ +68.9% |
| 2000 | 0.37x | $26.71 Million | $72.21 Million | ▲ +703.6% |
| 1999 | -0.06x | $-3.80 Million | $62.00 Million | ▲ +71.0% |
| 1998 | -0.21x | $-2.20 Million | $10.40 Million | ▲ +47.1% |
| 1997 | -0.40x | $-3.80 Million | $9.50 Million | ▼ -72.6% |
| 1996 | -0.23x | $-1.90 Million | $8.20 Million | ▼ -159.0% |
| 1995 | 0.39x | $1.10 Million | $2.80 Million | ▼ -76.9% |
| 1994 | 1.70x | $1.70 Million | $1.00 Million | ▲ +84.2% |
| 1993 | 0.92x | $1.20 Million | $1.30 Million | ▲ +210.8% |
| 1992 | -0.83x | $-1.50 Million | $1.80 Million | ▼ -35.4% |
| 1991 | -0.62x | $-800.00K | $1.30 Million | ▼ -300.0% |
| 1990 | -0.15x | $-200.00K | $1.30 Million | ▲ +62.6% |
| 1989 | -0.41x | $-700.00K | $1.70 Million | ▲ +31.4% |
| 1988 | -0.60x | $-600.00K | $1.00 Million | ▼ -970.0% |
| 1987 | 0.07x | $200.00K | $2.90 Million | — |