Ralliant Corporation Common Stock Cash Flow-to-Debt Ratio
Ralliant Corporation Common Stock cash flow-to-debt ratio. Ralliant Corporation Common Stock (RAL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $18.30 Million could theoretically repay 0% of its total liabilities ($2.13 Billion) in one year. Check Ralliant Corporation Common Stock 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 Ralliant Corporation Common Stock (2023–2025)
Cash flow-to-debt ratio of Ralliant Corporation Common Stock from 2023 to 2025. Historical debt coverage capacity for Ralliant Corporation Common Stock across 3 annual periods. Check earnings quality score of Ralliant Corporation Common Stock to evaluate the quality of earnings relative to operating cash generation.
Ralliant Corporation Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Ralliant Corporation Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Ralliant Corporation Common Stock. For the full cash flow conversion analysis, see RAL cash generation efficiency.
| 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 | — |