Rithm Property Trust Inc. (RPT) — Cash Flow-to-Debt Ratio
Rithm Property Trust Inc. (RPT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-7.46 Million could theoretically repay 0% of its total liabilities ($711.59 Million) in one year. See Rithm Property Trust Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rithm Property Trust Inc. Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Rithm Property Trust Inc. across 36 annual periods. Also explore RPT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rithm Property Trust Inc. (1989–2024)
Year-by-year debt coverage analysis for Rithm Property Trust Inc.. For market capitalisation and broader financial context, see market value of Rithm Property Trust Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $290.00K | $730.57 Million | ▲ +100.9% |
| 2023 | -0.05x | $-46.46 Million | $1.03 Billion | ▼ -144.9% |
| 2022 | 0.10x | $97.67 Million | $967.79 Million | ▲ +36.9% |
| 2021 | 0.07x | $92.86 Million | $1.26 Billion | ▲ +33.2% |
| 2020 | 0.06x | $63.06 Million | $1.14 Billion | ▼ -34.6% |
| 2019 | 0.08x | $90.59 Million | $1.07 Billion | ▼ -12.7% |
| 2018 | 0.10x | $106.32 Million | $1.10 Billion | ▼ -5.9% |
| 2017 | 0.10x | $117.92 Million | $1.15 Billion | ▲ +2.9% |
| 2016 | 0.10x | $117.09 Million | $1.17 Billion | ▲ +16.4% |
| 2015 | 0.09x | $105.16 Million | $1.22 Billion | ▼ -18.3% |
| 2014 | 0.11x | $110.59 Million | $1.05 Billion | ▲ +5.1% |
| 2013 | 0.10x | $85.58 Million | $854.29 Million | ▼ -2.5% |
| 2012 | 0.10x | $62.19 Million | $605.46 Million | ▲ +30.4% |
| 2011 | 0.08x | $44.70 Million | $567.65 Million | ▲ +11.7% |
| 2010 | 0.07x | $43.25 Million | $613.46 Million | ▼ -13.3% |
| 2009 | 0.08x | $48.06 Million | $591.39 Million | ▲ +111.2% |
| 2008 | 0.04x | $27.00 Million | $701.49 Million | ▼ -65.7% |
| 2007 | 0.11x | $85.99 Million | $765.74 Million | ▲ +73.0% |
| 2006 | 0.06x | $46.78 Million | $720.72 Million | ▲ +12.7% |
| 2005 | 0.06x | $44.60 Million | $774.44 Million | ▼ -16.4% |
| 2004 | 0.07x | $46.39 Million | $673.40 Million | ▲ +29.2% |
| 2003 | 0.05x | $26.03 Million | $488.31 Million | ▲ +29.4% |
| 2002 | 0.04x | $18.55 Million | $450.25 Million | ▼ -37.7% |
| 2001 | 0.07x | $24.56 Million | $371.17 Million | ▲ +44.6% |
| 2000 | 0.05x | $17.13 Million | $374.44 Million | ▼ -31.5% |
| 1999 | 0.07x | $23.95 Million | $358.66 Million | ▲ +38.7% |
| 1998 | 0.05x | $16.79 Million | $348.73 Million | ▼ -11.1% |
| 1997 | 0.05x | $17.03 Million | $314.44 Million | ▼ -39.9% |
| 1996 | 0.09x | $14.25 Million | $158.28 Million | ▼ -86.3% |
| 1995 | 0.66x | $2.34 Million | $3.56 Million | ▼ -83.7% |
| 1994 | 4.01x | $14.45 Million | $3.60 Million | ▲ +309.5% |
| 1993 | 0.98x | $9.90 Million | $10.10 Million | ▲ +62.5% |
| 1992 | 0.60x | $19.90 Million | $33.00 Million | ▲ +54.3% |
| 1991 | 0.39x | $19.70 Million | $50.40 Million | ▼ -39.9% |
| 1990 | 0.65x | $24.60 Million | $37.80 Million | ▼ -21.0% |
| 1989 | 0.82x | $29.90 Million | $36.30 Million | — |