Redwire Corp (RDW) — Cash Flow-to-Debt Ratio
Redwire Corp (RDW) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-31.60 Million could theoretically repay 0% of its total liabilities ($313.49 Million) in one year. See how financially flexible is Redwire Corp 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
Redwire Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Redwire Corp across 7 annual periods. For the full cash flow conversion analysis, see Redwire Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Redwire Corp (2019–2025)
Year-by-year debt coverage analysis for Redwire Corp. Check RDW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-177.33 Million | $389.12 Million | ▼ -805.1% |
| 2024 | -0.05x | $-17.35 Million | $344.53 Million | ▼ -993.5% |
| 2023 | 0.01x | $1.23 Million | $218.44 Million | ▲ +103.3% |
| 2022 | -0.17x | $-31.66 Million | $187.81 Million | ▲ +30.3% |
| 2021 | -0.24x | $-37.36 Million | $154.53 Million | ▼ -127.6% |
| 2020 | -0.11x | $-12.49 Million | $117.58 Million | ▼ -126.8% |
| 2019 | 0.40x | $5.67 Million | $14.29 Million | — |