Research Solutions Inc (RSSS) — Cash Flow-to-Debt Ratio
Research Solutions Inc (RSSS) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $1.38 Million could theoretically repay 0% of its total liabilities ($27.02 Million) in one year. Check RSSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Research Solutions Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Research Solutions Inc across 19 annual periods. Also explore RSSS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Research Solutions Inc (2007–2025)
Year-by-year debt coverage analysis for Research Solutions Inc. For market capitalisation and broader financial context, see RSSS market cap.
| 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 | — |