Rocky Mountain Chocolate Factory Cash Flow-to-Debt Ratio
Rocky Mountain Chocolate Factory cash flow-to-debt ratio. Rocky Mountain Chocolate Factory (RMCF) has a Cash Flow-to-Debt Ratio of -0.08x as of November 2025, meaning its operating cash flow of $-1.24 Million could theoretically repay 0% of its total liabilities ($14.72 Million) in one year. Check earnings quality score of Rocky Mountain Chocolate Factory 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 Rocky Mountain Chocolate Factory (1992–2025)
Cash flow-to-debt ratio of Rocky Mountain Chocolate Factory from 1992 to 2025. Historical debt coverage capacity for Rocky Mountain Chocolate Factory across 34 annual periods. Check cash flow reinvestment rate of Rocky Mountain Chocolate Factory to assess the company's total reinvestment commitment from operating cash flow.
Rocky Mountain Chocolate Factory Cash Flow-to-Debt Ratio by Year (1992–2025)
Rocky Mountain Chocolate Factory cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Rocky Mountain Chocolate Factory. For the full cash flow conversion analysis, see cash efficiency ratio of Rocky Mountain Chocolate Factory.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-6.59 Million | $14.20 Million | ▼ -89.6% |
| 2024 | -0.24x | $-2.44 Million | $9.94 Million | ▲ +11.3% |
| 2023 | -0.28x | $-2.10 Million | $7.62 Million | ▼ -172.2% |
| 2022 | 0.38x | $2.86 Million | $7.48 Million | ▲ +3294.6% |
| 2021 | 0.01x | $67.35K | $5.98 Million | ▼ -97.8% |
| 2020 | 0.52x | $4.40 Million | $8.46 Million | ▼ -24.5% |
| 2019 | 0.69x | $4.02 Million | $5.83 Million | ▲ +35.8% |
| 2018 | 0.51x | $4.76 Million | $9.38 Million | ▲ +0.9% |
| 2017 | 0.50x | $5.32 Million | $10.59 Million | ▼ -12.4% |
| 2016 | 0.57x | $6.79 Million | $11.84 Million | ▲ +40.6% |
| 2015 | 0.41x | $5.87 Million | $14.40 Million | ▲ +10.1% |
| 2014 | 0.37x | $5.66 Million | $15.30 Million | ▼ -62.5% |
| 2013 | 0.99x | $6.36 Million | $6.44 Million | ▼ -12.9% |
| 2012 | 1.13x | $6.15 Million | $5.43 Million | ▲ +42.8% |
| 2011 | 0.79x | $3.80 Million | $4.78 Million | ▼ -40.0% |
| 2010 | 1.32x | $5.54 Million | $4.19 Million | ▲ +36.6% |
| 2009 | 0.97x | $3.48 Million | $3.60 Million | ▼ -22.9% |
| 2008 | 1.25x | $5.63 Million | $4.49 Million | ▲ +3.4% |
| 2007 | 1.21x | $4.78 Million | $3.94 Million | ▼ -17.7% |
| 2006 | 1.47x | $5.27 Million | $3.57 Million | ▲ +92.4% |
| 2005 | 0.77x | $4.10 Million | $5.35 Million | ▼ -7.1% |
| 2004 | 0.82x | $5.26 Million | $6.38 Million | ▲ +71.8% |
| 2003 | 0.48x | $2.97 Million | $6.19 Million | ▲ +202.5% |
| 2002 | 0.16x | $1.27 Million | $7.97 Million | ▼ -49.0% |
| 2001 | 0.31x | $2.48 Million | $7.98 Million | ▼ -29.1% |
| 2000 | 0.44x | $3.51 Million | $8.01 Million | ▲ +394.9% |
| 1999 | 0.09x | $900.00K | $10.15 Million | ▼ -64.9% |
| 1998 | 0.25x | $2.50 Million | $9.90 Million | ▲ +377.8% |
| 1997 | -0.09x | $-800.00K | $8.80 Million | ▼ -152.5% |
| 1996 | 0.17x | $900.00K | $5.20 Million | ▼ -56.2% |
| 1995 | 0.40x | $1.70 Million | $4.30 Million | ▼ -46.3% |
| 1994 | 0.74x | $1.40 Million | $1.90 Million | ▲ +68.4% |
| 1993 | 0.44x | $700.00K | $1.60 Million | ▲ +975.0% |
| 1992 | -0.05x | $-100.00K | $2.00 Million | — |