Redwire Corp (RDW) — Cash Flow-to-Debt Ratio
Redwire Corp (RDW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-7.67 Million could theoretically repay 0% of its total liabilities ($423.61 Million) in one year. See Redwire Corp (RDW) FCF generation index 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
Redwire Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Redwire Corp across 7 annual periods. Also explore net asset momentum of Redwire Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redwire Corp (2019–2025)
Year-by-year debt coverage analysis for Redwire Corp. For market capitalisation and broader financial context, see market cap of Redwire Corp.
| 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 | — |