Rithm Capital Corp. (RITM) — Cash Flow-to-Debt Ratio
Rithm Capital Corp. (RITM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-116.15 Million could theoretically repay 0% of its total liabilities ($43.81 Billion) in one year. See Rithm Capital Corp. financial flexibility index 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
Rithm Capital Corp. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rithm Capital Corp. across 14 annual periods. For the full cash flow conversion analysis, see Rithm Capital Corp. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rithm Capital Corp. (2012–2025)
Year-by-year debt coverage analysis for Rithm Capital Corp.. Check RITM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-762.62 Million | $43.81 Billion | ▲ +69.6% |
| 2024 | -0.06x | $-2.19 Billion | $38.16 Billion | ▼ -369.3% |
| 2023 | 0.02x | $693.60 Million | $32.62 Billion | ▼ -92.1% |
| 2022 | 0.27x | $6.87 Billion | $25.47 Billion | ▲ +209.5% |
| 2021 | 0.09x | $2.88 Billion | $33.07 Billion | ▲ +30.7% |
| 2020 | 0.07x | $1.86 Billion | $27.82 Billion | ▲ +254.8% |
| 2019 | -0.04x | $-1.62 Billion | $37.64 Billion | ▲ +10.2% |
| 2018 | -0.05x | $-1.23 Billion | $25.60 Billion | ▲ +7.1% |
| 2017 | -0.05x | $-899.72 Million | $17.42 Billion | ▼ -237.2% |
| 2016 | 0.04x | $560.80 Million | $14.90 Billion | ▲ +43.3% |
| 2015 | 0.03x | $320.76 Million | $12.21 Billion | ▲ +5.6% |
| 2014 | 0.02x | $155.37 Million | $6.24 Billion | ▼ -27.7% |
| 2013 | 0.03x | $152.94 Million | $4.45 Billion | ▼ -87.1% |
| 2012 | 0.27x | $41.86 Million | $156.52 Million | — |