The Real Good Food Company, Inc. (RGFC) — Cash Flow-to-Debt Ratio
The Real Good Food Company, Inc. (RGFC) has a Cash Flow-to-Debt Ratio of -0.41x as of December 2022, meaning its operating cash flow of $-57.28 Million could theoretically repay 0% of its total liabilities ($139.54 Million) in one year. See working capital to net assets of The Real Good Food Company, Inc. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Real Good Food Company, Inc. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for The Real Good Food Company, Inc. across 2 annual periods. Also explore The Real Good Food Company, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Real Good Food Company, Inc. (2021–2022)
Year-by-year debt coverage analysis for The Real Good Food Company, Inc.. For market capitalisation and broader financial context, see RGFC market cap overview.
| 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 | — |