RYTHM, Inc. (RYM) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
RYTHM, Inc. (RYM) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $1.04 Million could theoretically repay 0% of its total liabilities ($90.95 Million) in one year. Check RYTHM, Inc. (RYM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$1.04 Million
USD
Total Liabilities
$90.95 Million
USD
Data as of
Mar 2026
Most recent filing
RYTHM, Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for RYTHM, Inc. across 8 annual periods. Also explore RYM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RYTHM, Inc. (2018–2025)
Year-by-year debt coverage analysis for RYTHM, Inc.. For market capitalisation and broader financial context, see how much is RYTHM, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | $-23.54 Million | $93.66 Million | ▲ +43.7% |
| 2024 | -0.45x | $-11.58 Million | $25.93 Million | ▲ +12.9% |
| 2023 | -0.51x | $-30.97 Million | $60.40 Million | ▲ +43.9% |
| 2022 | -0.91x | $-72.02 Million | $78.73 Million | ▼ -35.4% |
| 2021 | -0.68x | $-30.15 Million | $44.62 Million | ▼ -29.3% |
| 2020 | -0.52x | $-14.78 Million | $28.29 Million | ▲ +38.8% |
| 2019 | -0.85x | $-3.44 Million | $4.03 Million | ▼ -6986.6% |
| 2018 | 0.01x | $49.00K | $3.95 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.