Re Max Holding (RMAX) — 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. See financial agility of Re Max Holding 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
Re Max Holding Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Re Max Holding across 15 annual periods. For the full cash flow conversion analysis, see RMAX operating cash flow.
Annual Cash Flow-to-Debt Ratio for Re Max Holding (2011–2025)
Year-by-year debt coverage analysis for Re Max Holding. Check Re Max Holding 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 | 0.07x | $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 | — |