Ready Capital Corp (RC) — Cash Flow-to-Debt Ratio
Ready Capital Corp (RC) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $434.68 Million could theoretically repay 0% of its total liabilities ($6.46 Billion) in one year. Explore Ready Capital Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ready Capital Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ready Capital Corp across 13 annual periods. Also explore Ready Capital Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ready Capital Corp (2012–2024)
Year-by-year debt coverage analysis for Ready Capital Corp. For market capitalisation and broader financial context, see market cap of Ready Capital Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-51.22 Million | $8.21 Billion | ▼ -284.9% |
| 2023 | 0.00x | $33.07 Million | $9.79 Billion | ▼ -90.9% |
| 2022 | 0.04x | $359.15 Million | $9.72 Billion | ▲ +985.2% |
| 2021 | 0.00x | $-34.44 Million | $8.25 Billion | ▼ -127.5% |
| 2020 | 0.02x | $68.89 Million | $4.54 Billion | ▲ +219.7% |
| 2019 | -0.01x | $-52.40 Million | $4.13 Billion | ▼ -122.3% |
| 2018 | 0.06x | $140.30 Million | $2.47 Billion | ▼ -68.3% |
| 2017 | 0.18x | $352.49 Million | $1.97 Billion | ▲ +2390.9% |
| 2016 | 0.01x | $14.76 Million | $2.05 Billion | ▲ +118.6% |
| 2015 | -0.04x | $-23.08 Million | $597.36 Million | ▼ -393.5% |
| 2014 | -0.01x | $-4.69 Million | $599.01 Million | ▼ -142.6% |
| 2013 | 0.02x | $8.13 Million | $442.31 Million | ▼ -4.5% |
| 2012 | 0.02x | $2.63 Million | $136.51 Million | — |