Radiant Logistics Inc Cash Flow-to-Debt Ratio
Radiant Logistics Inc 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. Check RLGT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Radiant Logistics Inc (2005–2025)
Cash flow-to-debt ratio of Radiant Logistics Inc from 2005 to 2025. Historical debt coverage capacity for Radiant Logistics Inc across 21 annual periods. Check how high is Radiant Logistics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Radiant Logistics Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Radiant Logistics Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Radiant Logistics Inc. For the full cash flow conversion analysis, see Radiant Logistics Inc cash flow conversion.
| 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 | — |