Ralliant Corporation Common Stock (RAL) — Cash Flow-to-Debt Ratio
Ralliant Corporation Common Stock (RAL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $101.60 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. See Ralliant Corporation Common Stock free cash flow efficiency 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
Ralliant Corporation Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Ralliant Corporation Common Stock across 3 annual periods. Also explore RAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ralliant Corporation Common Stock (2023–2025)
Year-by-year debt coverage analysis for Ralliant Corporation Common Stock. For market capitalisation and broader financial context, see RAL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $397.60 Million | $2.19 Billion | ▼ -61.7% |
| 2024 | 0.48x | $454.50 Million | $956.60 Million | ▼ -17.7% |
| 2023 | 0.58x | $461.80 Million | $800.20 Million | — |