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. Explore RDGT strategic capital deployment ratio 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
Ridgetech, Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ridgetech, Inc. across 16 annual periods. Also explore balance sheet size of Ridgetech, Inc. for the complete picture of this company's asset base.
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 Ridgetech, Inc. (RDGT) total market value.
| 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 | — |