Reading International B Inc (RDIB) — Cash Flow-to-Debt Ratio
Reading International B Inc (RDIB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $5.15 Million could theoretically repay 0% of its total liabilities ($453.03 Million) in one year. See Reading International B Inc (RDIB) FCF generation index 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
Reading International B Inc Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for Reading International B Inc across 40 annual periods. Also explore Reading International B Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reading International B Inc (1986–2025)
Year-by-year debt coverage analysis for Reading International B Inc. For market capitalisation and broader financial context, see Reading International B Inc (RDIB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-1.58 Million | $453.03 Million | ▲ +62.7% |
| 2024 | -0.01x | $-4.45 Million | $475.80 Million | ▲ +51.5% |
| 2023 | -0.02x | $-10.60 Million | $550.41 Million | ▲ +58.3% |
| 2022 | -0.05x | $-26.72 Million | $578.44 Million | ▼ -135.8% |
| 2021 | -0.02x | $-11.41 Million | $582.64 Million | ▲ +60.5% |
| 2020 | -0.05x | $-30.20 Million | $609.00 Million | ▼ -207.9% |
| 2019 | 0.05x | $24.61 Million | $535.37 Million | ▼ -63.6% |
| 2018 | 0.13x | $32.65 Million | $258.48 Million | ▲ +28.0% |
| 2017 | 0.10x | $23.85 Million | $241.78 Million | ▼ -15.3% |
| 2016 | 0.12x | $30.19 Million | $259.15 Million | ▼ -3.0% |
| 2015 | 0.12x | $28.57 Million | $237.90 Million | ▲ +14.1% |
| 2014 | 0.11x | $28.34 Million | $269.29 Million | ▲ +10.8% |
| 2013 | 0.10x | $25.18 Million | $265.06 Million | ▲ +10.9% |
| 2012 | 0.09x | $25.50 Million | $297.63 Million | ▲ +8.0% |
| 2011 | 0.08x | $24.25 Million | $305.78 Million | ▲ +10.6% |
| 2010 | 0.07x | $22.78 Million | $317.71 Million | ▲ +18.1% |
| 2009 | 0.06x | $17.98 Million | $296.15 Million | ▼ -24.5% |
| 2008 | 0.08x | $24.32 Million | $302.42 Million | ▲ +34.3% |
| 2007 | 0.06x | $13.28 Million | $221.87 Million | ▼ -10.0% |
| 2006 | 0.07x | $11.91 Million | $178.97 Million | ▲ +287.3% |
| 2005 | 0.02x | $2.59 Million | $150.57 Million | ▲ +308.3% |
| 2004 | -0.01x | $-1.03 Million | $124.75 Million | ▼ -115.9% |
| 2003 | 0.05x | $5.71 Million | $109.89 Million | ▲ +42.1% |
| 2002 | 0.04x | $3.17 Million | $86.57 Million | ▲ +220.6% |
| 2001 | -0.03x | $-2.27 Million | $74.70 Million | ▼ -138.3% |
| 2000 | 0.08x | $1.96 Million | $24.74 Million | ▼ -6.9% |
| 1999 | 0.09x | $1.17 Million | $13.72 Million | ▼ -69.0% |
| 1998 | 0.27x | $3.10 Million | $11.30 Million | ▲ +59.2% |
| 1997 | 0.17x | $1.69 Million | $9.80 Million | ▲ +96.5% |
| 1996 | 0.09x | $910.00K | $10.38 Million | ▲ +285.5% |
| 1995 | -0.05x | $-777.00K | $16.44 Million | ▼ -138.4% |
| 1994 | 0.12x | $2.71 Million | $22.07 Million | ▲ +3667.0% |
| 1993 | 0.00x | $13.72 Million | $4.20 Billion | ▼ -79.7% |
| 1992 | 0.02x | $72.13 Million | $4.48 Billion | ▲ +701.7% |
| 1991 | 0.00x | $-13.14 Million | $4.91 Billion | ▲ +94.1% |
| 1990 | -0.05x | $-249.03 Million | $5.48 Billion | ▼ -433.7% |
| 1989 | 0.01x | $65.17 Million | $4.79 Billion | ▲ +562.3% |
| 1988 | 0.00x | $9.16 Million | $4.46 Billion | ▼ -72.1% |
| 1987 | 0.01x | $26.97 Million | $3.66 Billion | ▼ -50.6% |
| 1986 | 0.01x | $46.55 Million | $3.13 Billion | — |