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. Explore RMR strategic capital deployment ratio 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
RMR Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RMR Group Inc across 13 annual periods. Also explore total assets of RMR Group Inc for the complete picture of this company's asset base.
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 market value 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 | — |