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. Explore Redfin Corp (RDFN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Redfin Corp (RDFN) total assets for the complete picture of this company's asset base.
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 | — |