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. See Research Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Research Solutions Inc (RSSS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Research Solutions Inc (RSSS) total market value.
| 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 | — |