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 cash generation quality of Rithm Capital Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore RITM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rithm Capital Corp. (2012–2025)
Year-by-year debt coverage analysis for Rithm Capital Corp.. For market capitalisation and broader financial context, see Rithm Capital Corp. stock valuation.
| 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 | — |