Reservoir Media Inc (RSVR) — Cash Flow-to-Debt Ratio
Reservoir Media Inc (RSVR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.05 Million could theoretically repay 0% of its total liabilities ($571.11 Million) in one year. Explore Reservoir Media Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reservoir Media Inc Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Reservoir Media Inc across 8 annual periods. Also explore Reservoir Media Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reservoir Media Inc (2019–2026)
Year-by-year debt coverage analysis for Reservoir Media Inc. For market capitalisation and broader financial context, see RSVR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $50.14 Million | $571.11 Million | ▼ -3.3% |
| 2025 | 0.09x | $45.28 Million | $498.93 Million | ▲ +7.6% |
| 2024 | 0.08x | $36.19 Million | $429.05 Million | ▲ +9.3% |
| 2023 | 0.08x | $31.20 Million | $404.42 Million | ▲ +108.3% |
| 2022 | 0.04x | $12.48 Million | $336.82 Million | ▼ -32.7% |
| 2021 | 0.06x | $14.71 Million | $267.49 Million | ▲ +4.4% |
| 2020 | 0.05x | $11.88 Million | $225.50 Million | ▲ +181.6% |
| 2019 | 0.02x | $2.55 Million | $136.21 Million | — |