Ridgetech, Inc. Cash Flow-to-Debt Ratio
Ridgetech, Inc. cash flow-to-debt ratio. Ridgetech, Inc. (RDGT) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2026, meaning its operating cash flow of $-6.74 Million could theoretically repay 0% of its total liabilities ($28.25 Million) in one year. Check Ridgetech, Inc. cash flow quality index 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 Ridgetech, Inc. (2010–2026)
Cash flow-to-debt ratio of Ridgetech, Inc. from 2010 to 2026. Historical debt coverage capacity for Ridgetech, Inc. across 17 annual periods. Check RDGT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ridgetech, Inc. Cash Flow-to-Debt Ratio by Year (2010–2026)
Ridgetech, Inc. cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Ridgetech, Inc.. For the full cash flow conversion analysis, see RDGT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | $-1.39 Million | $28.25 Million | ▼ -237.8% |
| 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 | — |