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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ready Capital Corp (2012–2024)
Year-by-year debt coverage analysis for Ready Capital Corp. Check earnings quality score of Ready Capital Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |