Rapid Micro Biosystems Inc (RPID) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.31x
Rapid Micro Biosystems Inc (RPID) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2026, meaning its operating cash flow of $-12.70 Million could theoretically repay 0% of its total liabilities ($40.70 Million) in one year. See Rapid Micro Biosystems 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
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
$-12.70 Million
USD
Total Liabilities
$40.70 Million
USD
Data as of
Jun 2026
Most recent filing
Rapid Micro Biosystems Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rapid Micro Biosystems Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Rapid Micro Biosystems Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Rapid Micro Biosystems Inc (2019–2025)
Year-by-year debt coverage analysis for Rapid Micro Biosystems Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | $-31.06 Million | $41.65 Million | ▲ +61.5% |
| 2024 | -1.94x | $-44.15 Million | $22.82 Million | ▼ -9.3% |
| 2023 | -1.77x | $-45.08 Million | $25.46 Million | ▲ +19.9% |
| 2022 | -2.21x | $-58.55 Million | $26.48 Million | ▲ +18.8% |
| 2021 | -2.72x | $-54.96 Million | $20.19 Million | ▼ -296.8% |
| 2020 | -0.69x | $-31.00 Million | $45.18 Million | ▼ -5.2% |
| 2019 | -0.65x | $-21.15 Million | $32.41 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.