RYTHM, Inc. (RYM) — Cash Flow-to-Debt Ratio
RYTHM, Inc. (RYM) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $8.65 Million could theoretically repay 0% of its total liabilities ($96.29 Million) in one year. See RYM 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
RYTHM, Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for RYTHM, Inc. across 8 annual periods. For the full cash flow conversion analysis, see RYTHM, Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for RYTHM, Inc. (2018–2025)
Year-by-year debt coverage analysis for RYTHM, Inc.. Check RYM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |