Radiant Logistics Inc (RLGT) — Cash Flow-to-Debt Ratio
Radiant Logistics Inc (RLGT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $2.46 Million could theoretically repay 0% of its total liabilities ($218.17 Million) in one year. See cash generation quality of Radiant Logistics Inc 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
Radiant Logistics Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Radiant Logistics Inc across 21 annual periods. Also explore net asset momentum of Radiant Logistics Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Radiant Logistics Inc (2005–2025)
Year-by-year debt coverage analysis for Radiant Logistics Inc. For market capitalisation and broader financial context, see Radiant Logistics Inc (RLGT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $13.27 Million | $200.69 Million | ▼ -38.1% |
| 2024 | 0.11x | $17.25 Million | $161.68 Million | ▼ -79.4% |
| 2023 | 0.52x | $97.89 Million | $188.65 Million | ▲ +531.6% |
| 2022 | 0.08x | $24.88 Million | $302.79 Million | ▲ +24.1% |
| 2021 | 0.07x | $14.10 Million | $212.96 Million | ▼ -64.1% |
| 2020 | 0.18x | $29.88 Million | $161.87 Million | ▼ -34.9% |
| 2019 | 0.28x | $39.81 Million | $140.43 Million | ▲ +923.2% |
| 2018 | 0.03x | $4.76 Million | $171.82 Million | ▼ -69.0% |
| 2017 | 0.09x | $14.85 Million | $166.07 Million | ▼ -39.8% |
| 2016 | 0.15x | $21.42 Million | $144.29 Million | ▲ +1523.2% |
| 2015 | 0.01x | $2.05 Million | $224.21 Million | ▼ -89.6% |
| 2014 | 0.09x | $6.93 Million | $79.09 Million | ▲ +105.3% |
| 2013 | 0.04x | $2.90 Million | $67.87 Million | ▲ +74.3% |
| 2012 | 0.02x | $1.79 Million | $73.10 Million | ▼ -57.8% |
| 2011 | 0.06x | $2.93 Million | $50.47 Million | ▼ -43.4% |
| 2010 | 0.10x | $2.81 Million | $27.42 Million | ▼ -30.8% |
| 2009 | 0.15x | $3.77 Million | $25.42 Million | ▲ +461.3% |
| 2008 | -0.04x | $-680.35K | $16.58 Million | ▼ -158.4% |
| 2007 | 0.07x | $1.26 Million | $17.92 Million | ▼ -70.6% |
| 2006 | 0.24x | $35.44K | $148.39K | ▲ +139.7% |
| 2005 | -0.60x | $-31.24K | $52.00K | — |