Richtech Robotics Inc. Class B Common Stock Cash Flow-to-Debt Ratio
Richtech Robotics Inc. Class B Common Stock cash flow-to-debt ratio. Richtech Robotics Inc. Class B Common Stock (RR) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of $1.60 Million could theoretically repay 0% of its total liabilities ($4.58 Million) in one year. Check Richtech Robotics Inc. Class B Common St (RR) 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 Richtech Robotics Inc. Class B Common Stock (2021–2025)
Cash flow-to-debt ratio of Richtech Robotics Inc. Class B Common Stock from 2021 to 2025. Historical debt coverage capacity for Richtech Robotics Inc. Class B Common Stock across 5 annual periods. Check RR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Richtech Robotics Inc. Class B Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Richtech Robotics Inc. Class B Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Richtech Robotics Inc. Class B Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |