Red Violet Inc Cash Flow-to-Debt Ratio
Red Violet Inc cash flow-to-debt ratio. Red Violet Inc (RDVT) has a Cash Flow-to-Debt Ratio of 0.87x as of June 2026, meaning its operating cash flow of $7.58 Million could theoretically repay 1% of its total liabilities ($8.74 Million) in one year. Check how high is Red Violet Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Red Violet Inc (2014–2025)
Cash flow-to-debt ratio of Red Violet Inc from 2014 to 2025. Historical debt coverage capacity for Red Violet Inc across 12 annual periods. Check total reinvestment intensity of Red Violet Inc to assess the company's total reinvestment commitment from operating cash flow.
Red Violet Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Red Violet Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Red Violet Inc. For the full cash flow conversion analysis, see RDVT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.65x | $29.35 Million | $11.09 Million | ▲ +31.5% |
| 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 | — |