Ridgepost Capital, Inc (RPC) — Cash Flow-to-Debt Ratio
Ridgepost Capital, Inc (RPC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $17.08 Million could theoretically repay 0% of its total liabilities ($506.42 Million) in one year. See RPC free cash flow debt coverage 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
Ridgepost Capital, Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ridgepost Capital, Inc across 5 annual periods. For the full cash flow conversion analysis, see RPC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ridgepost Capital, Inc (2021–2025)
Year-by-year debt coverage analysis for Ridgepost Capital, Inc. Check RPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $22.99 Million | $524.84 Million | ▼ -79.1% |
| 2024 | 0.21x | $100.97 Million | $482.38 Million | ▲ +79.5% |
| 2023 | 0.12x | $47.69 Million | $408.91 Million | ▼ -25.8% |
| 2022 | 0.16x | $61.67 Million | $392.48 Million | ▼ -9.9% |
| 2021 | 0.17x | $49.02 Million | $281.05 Million | — |