RTB Digital, Inc. (RTB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.35x
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 Digital, Inc. (RTB) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.35x
Operating CF / Total Liabilities
Operating Cash Flow
$-16.84 Million
USD
Total Liabilities
$12.43 Million
USD
Data as of
Dec 2025
Most recent filing
RTB Digital, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for RTB Digital, Inc. across 3 annual periods. For the full cash flow conversion analysis, see RTB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for RTB Digital, Inc. (2023–2025)
Year-by-year debt coverage analysis for RTB Digital, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.