RideNow Group, Inc. Cash Flow-to-Debt Ratio
RideNow Group, Inc. cash flow-to-debt ratio. RideNow Group, Inc. (RDNW) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-100.00K could theoretically repay 0% of its total liabilities ($391.10 Million) in one year. Check RDNW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RideNow Group, Inc. (2013–2025)
Cash flow-to-debt ratio of RideNow Group, Inc. from 2013 to 2025. Historical debt coverage capacity for RideNow Group, Inc. across 13 annual periods. Check RideNow Group, Inc. (RDNW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RideNow Group, Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
RideNow Group, Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RideNow Group, Inc.. For the full cash flow conversion analysis, see RideNow Group, Inc. cash flow conversion.
| 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 | ▲ +283.1% |
| 2023 | -0.08x | $-62.00 Million | $820.70 Million | ▼ -228.5% |
| 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 | — |