The Real Good Food Company, Inc. Cash Flow-to-Debt Ratio
The Real Good Food Company, Inc. cash flow-to-debt ratio. The Real Good Food Company, Inc. (RGFC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of $-2.27 Million could theoretically repay 0% of its total liabilities ($195.43 Million) in one year. See The Real Good Food Company, Inc. leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of The Real Good Food Company, Inc. (2019–2022)
Cash flow-to-debt ratio of The Real Good Food Company, Inc. from 2019 to 2022. Historical debt coverage capacity for The Real Good Food Company, Inc. across 4 annual periods. Check The Real Good Food Company, Inc. (RGFC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Real Good Food Company, Inc. Cash Flow-to-Debt Ratio by Year (2019–2022)
The Real Good Food Company, Inc. cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for The Real Good Food Company, Inc.. For the full cash flow conversion analysis, see cash flow conversion of The Real Good Food Company, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.41x | $-57.28 Million | $139.54 Million | ▼ -9.2% |
| 2021 | -0.38x | $-26.75 Million | $71.16 Million | ▼ -121.3% |
| 2020 | -0.17x | $-7.75 Million | $45.64 Million | ▲ +53.2% |
| 2019 | -0.36x | $-10.92 Million | $30.05 Million | — |