Research Solutions Inc Cash Flow-to-Debt Ratio
Research Solutions Inc cash flow-to-debt ratio. Research Solutions Inc (RSSS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $1.01 Million could theoretically repay 0% of its total liabilities ($26.89 Million) in one year. Check earnings quality score of Research Solutions Inc 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 Research Solutions Inc (2007–2025)
Cash flow-to-debt ratio of Research Solutions Inc from 2007 to 2025. Historical debt coverage capacity for Research Solutions Inc across 19 annual periods. Check Research Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Research Solutions Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Research Solutions Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Research Solutions Inc. For the full cash flow conversion analysis, see Research Solutions Inc (RSSS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $7.02 Million | $32.19 Million | ▲ +85.3% |
| 2024 | 0.12x | $3.55 Million | $30.17 Million | ▼ -49.5% |
| 2023 | 0.23x | $3.38 Million | $14.50 Million | ▲ +779.0% |
| 2022 | -0.03x | $-417.20K | $12.14 Million | ▼ -121.1% |
| 2021 | 0.16x | $1.87 Million | $11.49 Million | ▼ -33.1% |
| 2020 | 0.24x | $2.42 Million | $9.95 Million | ▲ +211.1% |
| 2019 | 0.08x | $576.45K | $7.38 Million | ▲ +186.2% |
| 2018 | -0.09x | $-605.31K | $6.68 Million | ▼ -70.4% |
| 2017 | -0.05x | $-436.84K | $8.22 Million | ▼ -281.7% |
| 2016 | 0.03x | $185.17K | $6.33 Million | ▲ +150.1% |
| 2015 | -0.06x | $-331.89K | $5.69 Million | ▼ -277.7% |
| 2014 | 0.03x | $310.70K | $9.46 Million | ▲ +395.0% |
| 2013 | -0.01x | $-95.84K | $8.61 Million | ▼ -107.0% |
| 2012 | 0.16x | $1.97 Million | $12.44 Million | ▲ +136.8% |
| 2011 | -0.43x | $-5.09 Million | $11.84 Million | ▼ -717.8% |
| 2010 | 0.07x | $352.44K | $5.06 Million | ▼ -4.2% |
| 2009 | 0.07x | $233.77K | $3.22 Million | ▲ +126.9% |
| 2008 | -0.27x | $-932.31K | $3.46 Million | ▲ +40.3% |
| 2007 | -0.45x | $-649.81K | $1.44 Million | — |