Rithm Property Trust Inc. (RPT) — Cash Flow-to-Debt Ratio
Rithm Property Trust Inc. (RPT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-487.00K could theoretically repay 0% of its total liabilities ($643.90 Million) in one year. See RPT FCF to total liabilities ratio 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
Rithm Property Trust Inc. Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Rithm Property Trust Inc. across 37 annual periods. For the full cash flow conversion analysis, see RPT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Rithm Property Trust Inc. (1989–2025)
Year-by-year debt coverage analysis for Rithm Property Trust Inc.. Check RPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-4.50 Million | $750.43 Million | ▼ -1609.0% |
| 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 | — |