Royalty Management Holding Corporation Cash Flow-to-Debt Ratio
Royalty Management Holding Corporation cash flow-to-debt ratio. Royalty Management Holding Corporation (RMCO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $21.93K could theoretically repay 0% of its total liabilities ($3.95 Million) in one year. Check how high is Royalty Management Holding Corporation's earnings quality 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 Royalty Management Holding Corporation (2021–2024)
Cash flow-to-debt ratio of Royalty Management Holding Corporation from 2021 to 2024. Historical debt coverage capacity for Royalty Management Holding Corporation across 4 annual periods. Check total reinvestment intensity of Royalty Management Holding Corporation to assess the company's total reinvestment commitment from operating cash flow.
Royalty Management Holding Corporation Cash Flow-to-Debt Ratio by Year (2021–2024)
Royalty Management Holding Corporation cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Royalty Management Holding Corporation. For the full cash flow conversion analysis, see RMCO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | $646.29K | $1.41 Million | ▲ +195.3% |
| 2023 | -0.48x | $-1.91 Million | $3.99 Million | ▼ -568.9% |
| 2022 | 0.10x | $439.68K | $4.30 Million | ▲ +101.7% |
| 2021 | -6.19x | $-1.37 Million | $221.67K | — |