Rockwell Medical Inc (RMTI) — Cash Flow-to-Debt Ratio
Rockwell Medical Inc (RMTI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-167.00K could theoretically repay 0% of its total liabilities ($21.57 Million) in one year. See Rockwell Medical 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
Rockwell Medical Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Rockwell Medical Inc across 29 annual periods. Also explore RMTI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rockwell Medical Inc (1997–2025)
Year-by-year debt coverage analysis for Rockwell Medical Inc. For market capitalisation and broader financial context, see Rockwell Medical Inc (RMTI) total market value.
| 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 | — |