RadNet Inc (RDNT) — Cash Flow-to-Debt Ratio
RadNet Inc (RDNT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $92.27 Million could theoretically repay 0% of its total liabilities ($2.53 Billion) in one year. See free cash flow generation of RadNet Inc 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
RadNet Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for RadNet Inc across 31 annual periods. Also explore RDNT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RadNet Inc (1995–2025)
Year-by-year debt coverage analysis for RadNet Inc. For market capitalisation and broader financial context, see RadNet Inc (RDNT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $298.82 Million | $2.40 Billion | ▲ +14.9% |
| 2024 | 0.11x | $233.02 Million | $2.15 Billion | ▼ -8.0% |
| 2023 | 0.12x | $220.86 Million | $1.88 Billion | ▲ +56.1% |
| 2022 | 0.08x | $146.42 Million | $1.94 Billion | ▼ -13.7% |
| 2021 | 0.09x | $149.49 Million | $1.71 Billion | ▼ -42.9% |
| 2020 | 0.15x | $233.76 Million | $1.53 Billion | ▲ +107.1% |
| 2019 | 0.07x | $104.32 Million | $1.41 Billion | ▼ -42.5% |
| 2018 | 0.13x | $116.75 Million | $909.08 Million | ▼ -27.3% |
| 2017 | 0.18x | $141.19 Million | $799.05 Million | ▲ +53.8% |
| 2016 | 0.11x | $91.60 Million | $797.42 Million | ▲ +37.4% |
| 2015 | 0.08x | $67.04 Million | $801.97 Million | ▲ +0.4% |
| 2014 | 0.08x | $61.00 Million | $732.98 Million | ▼ -9.7% |
| 2013 | 0.09x | $66.42 Million | $720.37 Million | ▼ -10.7% |
| 2012 | 0.10x | $74.03 Million | $717.12 Million | ▲ +23.4% |
| 2011 | 0.08x | $57.64 Million | $689.00 Million | ▼ -22.2% |
| 2010 | 0.11x | $66.88 Million | $621.99 Million | ▼ -22.0% |
| 2009 | 0.14x | $76.62 Million | $555.43 Million | ▲ +76.0% |
| 2008 | 0.08x | $45.20 Million | $576.60 Million | ▲ +35.1% |
| 2007 | 0.06x | $29.20 Million | $503.24 Million | ▲ +19.0% |
| 2006 | 0.05x | $10.25 Million | $210.16 Million | ▼ -57.5% |
| 2005 | 0.11x | $22.00 Million | $191.87 Million | ▲ +31.4% |
| 2004 | 0.09x | $17.05 Million | $195.40 Million | ▼ -16.3% |
| 2003 | 0.10x | $20.27 Million | $194.49 Million | ▲ +53.0% |
| 2002 | 0.07x | $13.70 Million | $201.06 Million | ▼ -13.3% |
| 2001 | 0.08x | $13.59 Million | $172.93 Million | ▲ +46.0% |
| 2000 | 0.05x | $8.11 Million | $150.66 Million | ▲ +565.3% |
| 1999 | 0.01x | $1.10 Million | $136.00 Million | ▲ +163.8% |
| 1998 | -0.01x | $-1.49 Million | $117.34 Million | ▲ +51.5% |
| 1997 | -0.03x | $-2.87 Million | $109.84 Million | ▼ -247.6% |
| 1996 | -0.01x | $-973.02K | $129.45 Million | ▼ -105.1% |
| 1995 | 0.15x | $11.88 Million | $80.98 Million | — |