RideNow Group, Inc. (RDNW) — Cash Flow-to-Debt Ratio
RideNow Group, Inc. (RDNW) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $7.60 Million could theoretically repay 0% of its total liabilities ($686.10 Million) in one year. Check RideNow Group, Inc. (RDNW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RideNow Group, Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RideNow Group, Inc. across 13 annual periods. Also explore how large is RideNow Group, Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RideNow Group, Inc. (2013–2025)
Year-by-year debt coverage analysis for RideNow Group, Inc.. For market capitalisation and broader financial context, see RDNW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-7.60 Million | $686.10 Million | ▼ -108.0% |
| 2024 | 0.14x | $99.40 Million | $718.50 Million | ▲ +419.8% |
| 2023 | -0.04x | $-35.50 Million | $820.70 Million | ▼ -88.1% |
| 2022 | -0.02x | $-18.89 Million | $821.20 Million | ▲ +60.8% |
| 2021 | -0.06x | $-35.99 Million | $614.03 Million | ▼ -124.8% |
| 2020 | 0.24x | $17.14 Million | $72.41 Million | ▲ +159.9% |
| 2019 | -0.40x | $-39.75 Million | $100.51 Million | ▼ -31.7% |
| 2018 | -0.30x | $-23.45 Million | $78.11 Million | ▲ +88.2% |
| 2017 | -2.54x | $-9.62 Million | $3.79 Million | ▼ -3771.5% |
| 2016 | -0.07x | $-19.98K | $304.32K | ▲ +68.4% |
| 2015 | -0.21x | $-32.63K | $157.08K | ▲ +81.0% |
| 2014 | -1.09x | $-120.19K | $109.81K | ▲ +89.6% |
| 2013 | -10.56x | $-214.97K | $20.35K | — |