Regional Management Corp Cash Flow-to-Debt Ratio
Regional Management Corp cash flow-to-debt ratio. Regional Management Corp (RM) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $81.01 Million could theoretically repay 0% of its total liabilities ($1.70 Billion) in one year. Check cash flow quality index of Regional Management Corp 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 Regional Management Corp (2010–2025)
Cash flow-to-debt ratio of Regional Management Corp from 2010 to 2025. Historical debt coverage capacity for Regional Management Corp across 16 annual periods. Check Regional Management Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Regional Management Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Regional Management Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Regional Management Corp. For the full cash flow conversion analysis, see Regional Management Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $309.07 Million | $1.81 Billion | ▼ -1.5% |
| 2024 | 0.17x | $268.93 Million | $1.55 Billion | ▲ +2.4% |
| 2023 | 0.17x | $249.17 Million | $1.47 Billion | ▲ +6.9% |
| 2022 | 0.16x | $224.33 Million | $1.42 Billion | ▼ -1.4% |
| 2021 | 0.16x | $189.01 Million | $1.18 Billion | ▼ -22.6% |
| 2020 | 0.21x | $172.58 Million | $831.73 Million | ▲ +7.6% |
| 2019 | 0.19x | $165.06 Million | $855.76 Million | ▼ -10.7% |
| 2018 | 0.22x | $146.28 Million | $677.23 Million | ▲ +10.4% |
| 2017 | 0.20x | $115.43 Million | $590.07 Million | ▼ -1.5% |
| 2016 | 0.20x | $100.24 Million | $504.75 Million | ▲ +0.9% |
| 2015 | 0.20x | $83.39 Million | $423.84 Million | ▼ -19.3% |
| 2014 | 0.24x | $85.85 Million | $351.95 Million | ▲ +25.2% |
| 2013 | 0.19x | $72.59 Million | $372.71 Million | ▲ +3.3% |
| 2012 | 0.19x | $57.57 Million | $305.31 Million | ▲ +9.9% |
| 2011 | 0.17x | $41.05 Million | $239.27 Million | ▼ -17.6% |
| 2010 | 0.21x | $41.22 Million | $197.91 Million | — |