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. Check RDVT total capital reinvestment 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
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) total assets for the complete picture of this company's asset base.
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 Red Violet Inc stock valuation.
| 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 | — |