Re Max Holding Cash Flow-to-Debt Ratio
Re Max Holding cash flow-to-debt ratio. Re Max Holding (RMAX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $6.41 Million could theoretically repay 0% of its total liabilities ($614.31 Million) in one year. Check Re Max Holding investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Re Max Holding (2011–2025)
Cash flow-to-debt ratio of Re Max Holding from 2011 to 2025. Historical debt coverage capacity for Re Max Holding across 15 annual periods. Check RMAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Re Max Holding Cash Flow-to-Debt Ratio by Year (2011–2025)
Re Max Holding cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Re Max Holding. For the full cash flow conversion analysis, see how efficiently does Re Max Holding generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $40.88 Million | $611.46 Million | ▼ -28.3% |
| 2024 | 0.09x | $59.65 Million | $639.99 Million | ▲ +115.4% |
| 2023 | 0.04x | $28.26 Million | $653.21 Million | ▼ -59.6% |
| 2022 | 0.11x | $71.14 Million | $663.53 Million | ▲ +78.6% |
| 2021 | 0.06x | $42.44 Million | $707.07 Million | ▼ -62.3% |
| 2020 | 0.16x | $70.85 Million | $444.71 Million | ▼ -10.4% |
| 2019 | 0.18x | $78.97 Million | $443.98 Million | ▼ -18.7% |
| 2018 | 0.22x | $76.06 Million | $347.56 Million | ▲ +16.6% |
| 2017 | 0.19x | $63.29 Million | $337.17 Million | ▲ +9.8% |
| 2016 | 0.17x | $64.38 Million | $376.44 Million | ▼ -20.7% |
| 2015 | 0.22x | $74.59 Million | $345.90 Million | ▲ +8.0% |
| 2014 | 0.20x | $63.71 Million | $319.04 Million | ▲ +34.5% |
| 2013 | 0.15x | $50.07 Million | $337.28 Million | ▲ +0.9% |
| 2012 | 0.15x | $51.26 Million | $348.28 Million | ▼ -0.1% |
| 2011 | 0.15x | $43.59 Million | $295.99 Million | — |