RMR Group Inc Cash Flow-to-Debt Ratio
RMR Group Inc cash flow-to-debt ratio. RMR Group Inc (RMR) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $28.70 Million could theoretically repay 0% of its total liabilities ($315.01 Million) in one year. Check RMR Group 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 RMR Group Inc (2013–2025)
Cash flow-to-debt ratio of RMR Group Inc from 2013 to 2025. Historical debt coverage capacity for RMR Group Inc across 13 annual periods. Check RMR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RMR Group Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
RMR Group Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RMR Group Inc. For the full cash flow conversion analysis, see cash flow conversion of RMR Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $75.75 Million | $316.23 Million | ▲ +9.7% |
| 2024 | 0.22x | $61.38 Million | $281.08 Million | ▼ -68.3% |
| 2023 | 0.69x | $109.22 Million | $158.76 Million | ▲ +17.3% |
| 2022 | 0.59x | $101.27 Million | $172.67 Million | ▲ +22.7% |
| 2021 | 0.48x | $71.79 Million | $150.20 Million | ▼ -7.9% |
| 2020 | 0.52x | $77.50 Million | $149.35 Million | ▼ -63.7% |
| 2019 | 1.43x | $198.21 Million | $138.84 Million | ▼ -56.4% |
| 2018 | 3.27x | $228.47 Million | $69.77 Million | ▲ +144.6% |
| 2017 | 1.34x | $125.94 Million | $94.06 Million | ▲ +23.5% |
| 2016 | 1.08x | $98.82 Million | $91.14 Million | ▼ -4.1% |
| 2015 | 1.13x | $102.08 Million | $90.24 Million | ▲ +103.4% |
| 2014 | 0.56x | $31.68 Million | $56.98 Million | ▲ +638.5% |
| 2013 | 0.08x | $6.13 Million | $81.40 Million | — |