Rocket Lab USA Inc. Cash Flow-to-Debt Ratio
Rocket Lab USA Inc. cash flow-to-debt ratio. Rocket Lab USA Inc. (RKLB) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of $-111.29 Million could theoretically repay 0% of its total liabilities ($695.22 Million) in one year. Check Rocket Lab USA Inc. earnings quality ratio 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 Rocket Lab USA Inc. (2019–2025)
Cash flow-to-debt ratio of Rocket Lab USA Inc. from 2019 to 2025. Historical debt coverage capacity for Rocket Lab USA Inc. across 7 annual periods. Also explore RKLB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Rocket Lab USA Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Rocket Lab USA Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Rocket Lab USA Inc.. For the full cash flow conversion analysis, see Rocket Lab USA Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-165.52 Million | $602.62 Million | ▼ -350.5% |
| 2024 | -0.06x | $-48.89 Million | $801.89 Million | ▲ +76.2% |
| 2023 | -0.26x | $-98.87 Million | $386.67 Million | ▲ +24.2% |
| 2022 | -0.34x | $-106.54 Million | $315.92 Million | ▼ -32.7% |
| 2021 | -0.25x | $-71.79 Million | $282.40 Million | ▼ -224.7% |
| 2020 | -0.08x | $-27.76 Million | $354.58 Million | ▲ +79.0% |
| 2019 | -0.37x | $-21.61 Million | $57.97 Million | — |