Ridgetech, Inc. (RDGT) — Cash Flow-to-Debt Ratio
Ridgetech, Inc. (RDGT) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of $5.35 Million could theoretically repay 0% of its total liabilities ($31.61 Million) in one year. See Ridgetech, Inc. free cash flow generation 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
Ridgetech, Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ridgetech, Inc. across 16 annual periods. Also explore RDGT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ridgetech, Inc. (2010–2025)
Year-by-year debt coverage analysis for Ridgetech, Inc.. For market capitalisation and broader financial context, see RDGT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $1.25 Million | $34.85 Million | ▲ +191.6% |
| 2024 | -0.04x | $-3.16 Million | $80.76 Million | ▲ +11.6% |
| 2023 | -0.04x | $-3.28 Million | $74.30 Million | ▲ +31.4% |
| 2022 | -0.06x | $-5.39 Million | $83.65 Million | ▼ -8366.8% |
| 2021 | 0.00x | $-62.29K | $81.91 Million | ▲ +99.1% |
| 2020 | -0.09x | $-6.91 Million | $80.74 Million | ▲ +14.9% |
| 2019 | -0.10x | $-5.60 Million | $55.76 Million | ▼ -166.8% |
| 2018 | -0.04x | $-2.07 Million | $54.95 Million | ▼ -197.9% |
| 2017 | 0.04x | $1.56 Million | $40.51 Million | ▼ -36.3% |
| 2016 | 0.06x | $2.59 Million | $42.76 Million | ▲ +140.5% |
| 2015 | 0.03x | $1.06 Million | $42.28 Million | ▲ +16.0% |
| 2014 | 0.02x | $684.12K | $31.54 Million | ▲ +305.5% |
| 2013 | -0.01x | $-313.34K | $29.69 Million | ▼ -101.2% |
| 2012 | 0.88x | $19.97 Million | $22.61 Million | ▲ +302.2% |
| 2011 | -0.44x | $-5.18 Million | $11.87 Million | ▼ -496.4% |
| 2010 | 0.11x | $807.31K | $7.33 Million | — |