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. See RC cash flow after capex ratio 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
Ready Capital Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ready Capital Corp across 13 annual periods. Also explore how fast is Ready Capital Corp growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Ready Capital Corp worth.
| 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 | — |