Redfin Corp (RDFN) — Cash Flow-to-Debt Ratio
Redfin Corp (RDFN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of $37.88 Million could theoretically repay 0% of its total liabilities ($1.23 Billion) in one year. See Redfin Corp free cash flow efficiency 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
Redfin Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Redfin Corp across 10 annual periods. Also explore RDFN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redfin Corp (2015–2024)
Year-by-year debt coverage analysis for Redfin Corp. For market capitalisation and broader financial context, see RDFN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-32.31 Million | $1.10 Billion | ▼ -157.7% |
| 2023 | 0.05x | $56.76 Million | $1.11 Billion | ▲ +85.5% |
| 2022 | 0.03x | $40.49 Million | $1.47 Billion | ▲ +115.3% |
| 2021 | -0.18x | $-301.57 Million | $1.67 Billion | ▼ -314.9% |
| 2020 | 0.08x | $61.27 Million | $730.14 Million | ▲ +120.6% |
| 2019 | -0.41x | $-107.61 Million | $264.77 Million | ▼ -89.2% |
| 2018 | -0.21x | $-36.70 Million | $170.88 Million | ▼ -286.6% |
| 2017 | 0.12x | $5.36 Million | $46.52 Million | ▲ +958.7% |
| 2016 | -0.01x | $-9.35 Million | $697.21 Million | ▲ +62.6% |
| 2015 | -0.04x | $-22.22 Million | $620.77 Million | — |