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. Explore Regional Management Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Regional Management Corp for the complete picture of this company's asset base.
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.
| 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 | — |