The Real Good Food Company, Inc. (RGFC) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
-0.01x
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 financial agility of The Real Good Food Company, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.27 Million
USD
Total Liabilities
$195.43 Million
USD
Data as of
Sep 2023
Most recent filing
The Real Good Food Company, Inc. Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for The Real Good Food Company, Inc. across 4 annual periods. For the full cash flow conversion analysis, see RGFC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for The Real Good Food Company, Inc. (2019–2022)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.