Rapid Micro Biosystems Inc (RPID) — Cash Flow-to-Debt Ratio
Rapid Micro Biosystems Inc (RPID) has a Cash Flow-to-Debt Ratio of -0.36x as of March 2026, meaning its operating cash flow of $-15.06 Million could theoretically repay 0% of its total liabilities ($41.97 Million) in one year. Explore investment intensity of Rapid Micro Biosystems Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rapid Micro Biosystems Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rapid Micro Biosystems Inc across 7 annual periods. Also explore Rapid Micro Biosystems Inc (RPID) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rapid Micro Biosystems Inc (2019–2025)
Year-by-year debt coverage analysis for Rapid Micro Biosystems Inc. For market capitalisation and broader financial context, see Rapid Micro Biosystems Inc market capitalisation.
| 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 | — |