Rapid7 Inc (RPD) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
Rapid7 Inc (RPD) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $39.82 Million could theoretically repay 0% of its total liabilities ($1.54 Billion) in one year. See RPD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$39.82 Million
USD
Total Liabilities
$1.54 Billion
USD
Data as of
Mar 2026
Most recent filing
Rapid7 Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rapid7 Inc across 13 annual periods. For the full cash flow conversion analysis, see Rapid7 Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rapid7 Inc (2013–2025)
Year-by-year debt coverage analysis for Rapid7 Inc. Check RPD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $152.13 Million | $1.57 Billion | ▼ -7.9% |
| 2024 | 0.11x | $171.67 Million | $1.63 Billion | ▲ +63.5% |
| 2023 | 0.06x | $104.28 Million | $1.62 Billion | ▲ +21.5% |
| 2022 | 0.05x | $78.20 Million | $1.48 Billion | ▲ +39.4% |
| 2021 | 0.04x | $53.92 Million | $1.42 Billion | ▲ +553.0% |
| 2020 | 0.01x | $4.89 Million | $841.59 Million | ▲ +337.9% |
| 2019 | 0.00x | $-1.42 Million | $581.75 Million | ▼ -119.0% |
| 2018 | 0.01x | $6.07 Million | $472.05 Million | ▼ -74.9% |
| 2017 | 0.05x | $13.29 Million | $259.98 Million | ▲ +12.9% |
| 2016 | 0.05x | $9.11 Million | $201.26 Million | ▲ +485.8% |
| 2015 | -0.01x | $-1.91 Million | $162.49 Million | ▲ +57.3% |
| 2014 | -0.03x | $-3.36 Million | $122.23 Million | ▼ -314.0% |
| 2013 | -0.01x | $-613.00K | $92.43 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.