RPM International Inc (RPM) — Cash Flow-to-Debt Ratio
RPM International Inc (RPM) has a Cash Flow-to-Debt Ratio of 0.02x as of February 2026, meaning its operating cash flow of $73.46 Million could theoretically repay 0% of its total liabilities ($4.74 Billion) in one year. Explore RPM International Inc long-term investment intensity 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
RPM International Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for RPM International Inc across 36 annual periods. Also explore balance sheet size of RPM International Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RPM International Inc (1990–2025)
Year-by-year debt coverage analysis for RPM International Inc. For market capitalisation and broader financial context, see RPM International Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $768.19 Million | $4.89 Billion | ▼ -43.0% |
| 2024 | 0.28x | $1.12 Billion | $4.07 Billion | ▲ +121.4% |
| 2023 | 0.12x | $577.11 Million | $4.64 Billion | ▲ +228.8% |
| 2022 | 0.04x | $178.73 Million | $4.72 Billion | ▼ -77.7% |
| 2021 | 0.17x | $766.16 Million | $4.51 Billion | ▲ +34.9% |
| 2020 | 0.13x | $549.92 Million | $4.37 Billion | ▲ +73.4% |
| 2019 | 0.07x | $292.94 Million | $4.03 Billion | ▼ -32.3% |
| 2018 | 0.11x | $390.38 Million | $3.64 Billion | ▲ +1.5% |
| 2017 | 0.11x | $386.13 Million | $3.65 Billion | ▼ -24.2% |
| 2016 | 0.14x | $474.71 Million | $3.40 Billion | ▲ +43.6% |
| 2015 | 0.10x | $330.45 Million | $3.40 Billion | ▼ -2.2% |
| 2014 | 0.10x | $278.15 Million | $2.80 Billion | ▼ -25.6% |
| 2013 | 0.13x | $368.45 Million | $2.76 Billion | ▲ +1.7% |
| 2012 | 0.13x | $294.87 Million | $2.25 Billion | ▲ +17.3% |
| 2011 | 0.11x | $238.17 Million | $2.13 Billion | ▲ +1.1% |
| 2010 | 0.11x | $203.94 Million | $1.84 Billion | ▼ -6.1% |
| 2009 | 0.12x | $267.00 Million | $2.27 Billion | ▲ +31.9% |
| 2008 | 0.09x | $234.71 Million | $2.63 Billion | ▼ -0.8% |
| 2007 | 0.09x | $202.31 Million | $2.25 Billion | ▼ -0.3% |
| 2006 | 0.09x | $185.49 Million | $2.05 Billion | ▼ -7.6% |
| 2005 | 0.10x | $157.35 Million | $1.61 Billion | ▼ -12.0% |
| 2004 | 0.11x | $153.00 Million | $1.38 Billion | ▼ -5.3% |
| 2003 | 0.12x | $160.63 Million | $1.37 Billion | ▼ -27.8% |
| 2002 | 0.16x | $191.37 Million | $1.18 Billion | ▲ +213.7% |
| 2001 | 0.05x | $74.50 Million | $1.44 Billion | ▼ -26.6% |
| 2000 | 0.07x | $102.58 Million | $1.45 Billion | ▼ -40.4% |
| 1999 | 0.12x | $117.70 Million | $994.30 Million | ▲ +19.0% |
| 1998 | 0.10x | $111.00 Million | $1.12 Billion | ▲ +64.3% |
| 1997 | 0.06x | $69.00 Million | $1.14 Billion | ▼ -50.6% |
| 1996 | 0.12x | $87.00 Million | $709.30 Million | ▼ -7.6% |
| 1995 | 0.13x | $81.20 Million | $611.50 Million | ▼ -10.7% |
| 1994 | 0.15x | $51.50 Million | $346.30 Million | ▼ -10.3% |
| 1993 | 0.17x | $57.30 Million | $345.50 Million | ▲ +22.3% |
| 1992 | 0.14x | $45.70 Million | $337.10 Million | ▼ -26.8% |
| 1991 | 0.19x | $36.10 Million | $194.90 Million | ▲ +52.7% |
| 1990 | 0.12x | $26.00 Million | $214.30 Million | — |