Royalty Management Holding Corporation (RMCO) — 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. Explore Royalty Management Holding Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Royalty Management Holding Corporation Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Royalty Management Holding Corporation across 4 annual periods. Also explore Royalty Management Holding Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Royalty Management Holding Corporation (2021–2024)
Year-by-year debt coverage analysis for Royalty Management Holding Corporation. For market capitalisation and broader financial context, see RMCO stock market capitalisation.
| 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 | — |