Rapid7 Inc Cash Flow-to-Debt Ratio
Rapid7 Inc cash flow-to-debt ratio. 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. Check Rapid7 Inc (RPD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rapid7 Inc (2013–2025)
Cash flow-to-debt ratio of Rapid7 Inc from 2013 to 2025. Historical debt coverage capacity for Rapid7 Inc across 13 annual periods. Check how aggressively does Rapid7 Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rapid7 Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Rapid7 Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Rapid7 Inc. For the full cash flow conversion analysis, see RPD operating cash flow.
| 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 | — |