Red Violet Inc (RDVT) — Cash Flow-to-Debt Ratio
Red Violet Inc (RDVT) has a Cash Flow-to-Debt Ratio of 0.98x as of September 2025, meaning its operating cash flow of $10.17 Million could theoretically repay 1% of its total liabilities ($10.34 Million) in one year. See Red Violet Inc (RDVT) 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
Red Violet Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Red Violet Inc across 11 annual periods. Also explore Red Violet Inc (RDVT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Red Violet Inc (2014–2024)
Year-by-year debt coverage analysis for Red Violet Inc. For market capitalisation and broader financial context, see RDVT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | $23.96 Million | $11.90 Million | ▼ -8.1% |
| 2023 | 2.19x | $15.07 Million | $6.88 Million | ▲ +11.2% |
| 2022 | 1.97x | $12.46 Million | $6.32 Million | ▲ +9.0% |
| 2021 | 1.81x | $8.95 Million | $4.95 Million | ▲ +140.0% |
| 2020 | 0.75x | $6.52 Million | $8.65 Million | ▲ +210.6% |
| 2019 | 0.24x | $1.65 Million | $6.79 Million | ▲ +110.7% |
| 2018 | -2.27x | $-8.05 Million | $3.55 Million | ▼ -61.0% |
| 2017 | -1.41x | $-10.41 Million | $7.39 Million | ▲ +26.8% |
| 2016 | -1.92x | $-6.72 Million | $3.49 Million | ▲ +76.1% |
| 2015 | -8.05x | $-8.24 Million | $1.02 Million | ▲ +0.0% |
| 2014 | -8.05x | $-8.24 Million | $1.02 Million | — |