Regional Management Corp (RM) — 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. See Regional Management Corp free cash flow ratio 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
Regional Management Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Regional Management Corp across 16 annual periods. Also explore Regional Management Corp (RM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Regional Management Corp (2010–2025)
Year-by-year debt coverage analysis for Regional Management Corp. For market capitalisation and broader financial context, see RM market cap overview.
| 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 | — |