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. See free cash flow generation of RideNow Group, 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
RideNow Group, Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RideNow Group, Inc. across 13 annual periods. Also explore net asset momentum of RideNow Group, Inc. to track the company's year-over-year net asset growth rate.
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.
| 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 | — |