Redfin Corp Cash Flow-to-Debt Ratio
Redfin Corp 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. Check Redfin Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Redfin Corp (2015–2024)
Cash flow-to-debt ratio of Redfin Corp from 2015 to 2024. Historical debt coverage capacity for Redfin Corp across 10 annual periods. Check cash flow reinvestment rate of Redfin Corp to assess the company's total reinvestment commitment from operating cash flow.
Redfin Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
Redfin Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Redfin Corp. For the full cash flow conversion analysis, see Redfin Corp cash conversion from operations.
| 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 | — |