Reservoir Media Inc Cash Flow-to-Debt Ratio
Reservoir Media Inc cash flow-to-debt ratio. Reservoir Media Inc (RSVR) has a Cash Flow-to-Debt Ratio of -2.47x as of June 2026, meaning its operating cash flow of $-1.41 Billion could theoretically repay -2% of its total liabilities ($570.70 Million) in one year. Check RSVR operating cash flow to net income 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 Reservoir Media Inc (2019–2026)
Cash flow-to-debt ratio of Reservoir Media Inc from 2019 to 2026. Historical debt coverage capacity for Reservoir Media Inc across 8 annual periods. Check RSVR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Reservoir Media Inc Cash Flow-to-Debt Ratio by Year (2019–2026)
Reservoir Media Inc cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Reservoir Media Inc. For the full cash flow conversion analysis, see cash flow conversion of Reservoir Media Inc.
| 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 | — |