Rithm Capital Corp. Cash Flow-to-Debt Ratio
Rithm Capital Corp. 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. Check how high is Rithm Capital Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rithm Capital Corp. (2012–2025)
Cash flow-to-debt ratio of Rithm Capital Corp. from 2012 to 2025. Historical debt coverage capacity for Rithm Capital Corp. across 14 annual periods. Check Rithm Capital Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rithm Capital Corp. Cash Flow-to-Debt Ratio by Year (2012–2025)
Rithm Capital Corp. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Rithm Capital Corp.. For the full cash flow conversion analysis, see RITM operating cash flow.
| 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 | — |