RMR Group Inc (RMR) — 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. See RMR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RMR Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for RMR Group Inc (2013–2025)
Year-by-year debt coverage analysis for RMR Group Inc. Check earnings quality score of RMR Group Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |