Ready Capital Corp Cash Flow-to-Debt Ratio
Ready Capital Corp 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. Check Ready Capital Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ready Capital Corp (2012–2024)
Cash flow-to-debt ratio of Ready Capital Corp from 2012 to 2024. Historical debt coverage capacity for Ready Capital Corp across 13 annual periods. Check Ready Capital Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ready Capital Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Ready Capital Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Ready Capital Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |