RTB Digital, Inc. (RTB) — Cash Flow-to-Debt Ratio
RTB Digital, Inc. (RTB) has a Cash Flow-to-Debt Ratio of -1.35x as of December 2025, meaning its operating cash flow of $-16.84 Million could theoretically repay -1% of its total liabilities ($12.43 Million) in one year. See RTB cash flow after capex ratio 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
RTB Digital, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for RTB Digital, Inc. across 3 annual periods. Also explore RTB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RTB Digital, Inc. (2023–2025)
Year-by-year debt coverage analysis for RTB Digital, Inc.. For market capitalisation and broader financial context, see RTB stock market capitalisation.
| 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 | — |