Research Solutions Inc (RSSS) — 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. See RSSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Research Solutions Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Research Solutions Inc (2007–2025)
Year-by-year debt coverage analysis for Research Solutions Inc. Check cash flow quality index of Research Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |