Rocket Lab USA Inc. (RKLB) — Cash Flow-to-Debt Ratio
Rocket Lab USA Inc. (RKLB) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-50.33 Million could theoretically repay 0% of its total liabilities ($555.57 Million) in one year. See RKLB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rocket Lab USA Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rocket Lab USA Inc. across 7 annual periods. Also explore Rocket Lab USA Inc. (RKLB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rocket Lab USA Inc. (2019–2025)
Year-by-year debt coverage analysis for Rocket Lab USA Inc.. For market capitalisation and broader financial context, see RKLB company net worth.
| 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 | — |