RTB Digital, Inc. Cash Flow-to-Debt Ratio
RTB Digital, Inc. cash flow-to-debt ratio. RTB Digital, Inc. (RTB) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of $-3.10 Million could theoretically repay 0% of its total liabilities ($13.74 Million) in one year. See RTB FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of RTB Digital, Inc. (2023–2025)
Cash flow-to-debt ratio of RTB Digital, Inc. from 2023 to 2025. Historical debt coverage capacity for RTB Digital, Inc. across 3 annual periods. Check cash flow reinvestment rate of RTB Digital, Inc. to assess the company's total reinvestment commitment from operating cash flow.
RTB Digital, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
RTB Digital, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for RTB Digital, Inc.. For the full cash flow conversion analysis, see RTB Digital, Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.85x | $-23.04 Million | $12.43 Million | ▼ -183.3% |
| 2024 | -0.65x | $-997.00K | $1.52 Million | ▼ -28.3% |
| 2023 | -0.51x | $-874.00K | $1.71 Million | — |