Richtech Robotics Inc. Class B Common Stock (RR) — Cash Flow-to-Debt Ratio
Richtech Robotics Inc. Class B Common Stock (RR) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-1.60 Million could theoretically repay 0% of its total liabilities ($9.74 Million) in one year. Check cash flow reinvestment rate of Richtech Robotics Inc. Class B Common St to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Richtech Robotics Inc. Class B Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Richtech Robotics Inc. Class B Common Stock across 5 annual periods. Also explore RR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Richtech Robotics Inc. Class B Common Stock (2021–2025)
Year-by-year debt coverage analysis for Richtech Robotics Inc. Class B Common Stock. For market capitalisation and broader financial context, see market cap of Richtech Robotics Inc. Class B Common St.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.09x | $-9.04 Million | $2.92 Million | ▲ +44.2% |
| 2024 | -5.54x | $-5.06 Million | $913.00K | ▼ -479.9% |
| 2023 | -0.96x | $-2.91 Million | $3.04 Million | ▲ +63.2% |
| 2022 | -2.59x | $-2.65 Million | $1.02 Million | ▲ +60.8% |
| 2021 | -6.61x | $-4.23 Million | $639.00K | — |