RMR Group Inc (RMR) — Cash Flow-to-Debt Ratio
RMR Group Inc (RMR) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $48.82 Million could theoretically repay 0% of its total liabilities ($280.18 Million) in one year. See RMR Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RMR Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RMR Group Inc across 13 annual periods. Also explore RMR Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RMR Group Inc (2013–2025)
Year-by-year debt coverage analysis for RMR Group Inc. For market capitalisation and broader financial context, see RMR Group Inc stock valuation.
| 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 | — |