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. Explore how much of Ridgepost Capital, Inc's assets are long-term investments 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
Ridgepost Capital, Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ridgepost Capital, Inc across 5 annual periods. Also explore balance sheet size of Ridgepost Capital, Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ridgepost Capital, Inc (2021–2025)
Year-by-year debt coverage analysis for Ridgepost Capital, Inc. For market capitalisation and broader financial context, see Ridgepost Capital, Inc stock valuation.
| 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 | — |