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 RDVT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Red Violet Inc.
Annual Cash Flow-to-Debt Ratio for Red Violet Inc (2014–2024)
Year-by-year debt coverage analysis for Red Violet Inc. Check Red Violet Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |