Rocket Companies Inc (RKT) — Cash Flow-to-Debt Ratio
Rocket Companies Inc (RKT) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-1.21 Billion could theoretically repay 0% of its total liabilities ($37.43 Billion) in one year. See financial flexibility index of Rocket Companies Inc 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
Rocket Companies Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Rocket Companies Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rocket Companies Inc.
Annual Cash Flow-to-Debt Ratio for Rocket Companies Inc (2018–2025)
Year-by-year debt coverage analysis for Rocket Companies Inc. Check Rocket Companies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-3.93 Billion | $37.79 Billion | ▲ +38.9% |
| 2024 | -0.17x | $-2.63 Billion | $15.47 Billion | ▼ -1784.1% |
| 2023 | 0.01x | $110.33 Million | $10.93 Billion | ▼ -98.9% |
| 2022 | 0.93x | $10.82 Billion | $11.61 Billion | ▲ +177.2% |
| 2021 | 0.34x | $7.74 Billion | $23.02 Billion | ▲ +694.8% |
| 2020 | -0.06x | $-1.68 Billion | $29.65 Billion | ▲ +86.6% |
| 2019 | -0.42x | $-6.98 Billion | $16.57 Billion | ▼ -358.1% |
| 2018 | 0.16x | $1.43 Billion | $8.77 Billion | — |