Rockwell Medical Inc (RMTI) — Cash Flow-to-Debt Ratio
Rockwell Medical Inc (RMTI) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $2.08 Million could theoretically repay 0% of its total liabilities ($21.44 Million) in one year. See Rockwell Medical Inc free cash flow to debt ratio 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
Rockwell Medical Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Rockwell Medical Inc across 29 annual periods. For the full cash flow conversion analysis, see Rockwell Medical Inc (RMTI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rockwell Medical Inc (1997–2025)
Year-by-year debt coverage analysis for Rockwell Medical Inc. Check earnings quality score of Rockwell Medical 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 | -0.03x | $-659.00K | $20.16 Million | ▼ -120.7% |
| 2024 | 0.16x | $4.20 Million | $26.62 Million | ▲ +151.8% |
| 2023 | -0.30x | $-9.41 Million | $30.88 Million | ▲ +41.4% |
| 2022 | -0.52x | $-16.93 Million | $32.53 Million | ▲ +28.6% |
| 2021 | -0.73x | $-33.53 Million | $46.04 Million | ▼ -7.1% |
| 2020 | -0.68x | $-29.64 Million | $43.58 Million | ▲ +40.1% |
| 2019 | -1.14x | $-27.25 Million | $24.00 Million | ▼ -40.6% |
| 2018 | -0.81x | $-20.42 Million | $25.28 Million | ▲ +1.0% |
| 2017 | -0.82x | $-21.11 Million | $25.87 Million | ▼ -97.9% |
| 2016 | -0.41x | $-12.45 Million | $30.20 Million | ▲ +35.2% |
| 2015 | -0.64x | $-16.24 Million | $25.50 Million | ▼ -538.2% |
| 2014 | 0.15x | $4.26 Million | $29.30 Million | ▲ +110.3% |
| 2013 | -1.42x | $-50.66 Million | $35.77 Million | ▼ -24.3% |
| 2012 | -1.14x | $-30.75 Million | $26.99 Million | ▼ -44.7% |
| 2011 | -0.79x | $-10.78 Million | $13.69 Million | ▼ -340.9% |
| 2010 | 0.33x | $2.10 Million | $6.43 Million | ▲ +227.3% |
| 2009 | -0.26x | $-1.43 Million | $5.56 Million | ▲ +57.1% |
| 2008 | -0.60x | $-4.27 Million | $7.14 Million | ▲ +14.8% |
| 2007 | -0.70x | $-3.40 Million | $4.84 Million | ▲ +1.6% |
| 2006 | -0.71x | $-3.41 Million | $4.78 Million | ▼ -682.4% |
| 2005 | -0.09x | $-493.52K | $5.42 Million | ▼ -138.0% |
| 2004 | 0.24x | $1.03 Million | $4.28 Million | ▲ +312.2% |
| 2003 | 0.06x | $225.42K | $3.87 Million | ▲ +117.8% |
| 2002 | -0.33x | $-1.12 Million | $3.41 Million | ▼ -23.1% |
| 2001 | -0.27x | $-920.02K | $3.46 Million | ▲ +36.2% |
| 2000 | -0.42x | $-496.35K | $1.19 Million | ▲ +58.3% |
| 1999 | -1.00x | $-900.00K | $900.00K | ▲ +69.6% |
| 1998 | -3.29x | $-2.30 Million | $700.00K | ▼ -420.2% |
| 1997 | -0.63x | $-1.20 Million | $1.90 Million | — |