Raytheon Technologies Corp (RTX) — Cash Flow-to-Debt Ratio
Raytheon Technologies Corp (RTX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.85 Billion could theoretically repay 0% of its total liabilities ($102.40 Billion) in one year. See free cash flow generation of Raytheon Technologies Corp 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
Raytheon Technologies Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Raytheon Technologies Corp across 37 annual periods. Also explore Raytheon Technologies Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raytheon Technologies Corp (1989–2025)
Year-by-year debt coverage analysis for Raytheon Technologies Corp. For market capitalisation and broader financial context, see RTX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $10.57 Billion | $103.94 Billion | ▲ +43.3% |
| 2024 | 0.07x | $7.16 Billion | $100.90 Billion | ▼ -9.6% |
| 2023 | 0.08x | $7.88 Billion | $100.42 Billion | ▼ -7.3% |
| 2022 | 0.08x | $7.17 Billion | $84.65 Billion | ▲ +3.8% |
| 2021 | 0.08x | $7.07 Billion | $86.70 Billion | ▲ +99.6% |
| 2020 | 0.04x | $3.61 Billion | $88.27 Billion | ▼ -56.2% |
| 2019 | 0.09x | $8.88 Billion | $95.29 Billion | ▲ +37.9% |
| 2018 | 0.07x | $6.32 Billion | $93.49 Billion | ▼ -21.5% |
| 2017 | 0.09x | $5.63 Billion | $65.37 Billion | ▲ +33.7% |
| 2016 | 0.06x | $3.88 Billion | $60.24 Billion | ▼ -40.4% |
| 2015 | 0.11x | $6.33 Billion | $58.52 Billion | ▼ -13.8% |
| 2014 | 0.13x | $7.34 Billion | $58.50 Billion | ▲ +4.4% |
| 2013 | 0.12x | $6.88 Billion | $57.26 Billion | ▲ +12.2% |
| 2012 | 0.11x | $6.65 Billion | $62.10 Billion | ▼ -37.8% |
| 2011 | 0.17x | $6.59 Billion | $38.27 Billion | ▲ +4.5% |
| 2010 | 0.16x | $5.91 Billion | $35.84 Billion | ▲ +5.8% |
| 2009 | 0.16x | $5.35 Billion | $34.37 Billion | ▲ +1.5% |
| 2008 | 0.15x | $6.16 Billion | $40.16 Billion | ▼ -7.0% |
| 2007 | 0.16x | $5.33 Billion | $32.31 Billion | ▼ -0.4% |
| 2006 | 0.17x | $4.80 Billion | $29.01 Billion | ▲ +7.6% |
| 2005 | 0.15x | $4.33 Billion | $28.16 Billion | ▲ +5.1% |
| 2004 | 0.15x | $3.70 Billion | $25.27 Billion | ▲ +16.4% |
| 2003 | 0.13x | $2.88 Billion | $22.86 Billion | ▼ -10.7% |
| 2002 | 0.14x | $2.85 Billion | $20.25 Billion | ▼ -11.7% |
| 2001 | 0.16x | $2.88 Billion | $18.09 Billion | ▲ +9.6% |
| 2000 | 0.15x | $2.50 Billion | $17.20 Billion | ▼ -47.0% |
| 1999 | 0.27x | $4.47 Billion | $16.27 Billion | ▲ +37.0% |
| 1998 | 0.20x | $2.51 Billion | $12.51 Billion | ▲ +8.8% |
| 1997 | 0.18x | $2.13 Billion | $11.57 Billion | ▲ +1.4% |
| 1996 | 0.18x | $2.10 Billion | $11.53 Billion | ▼ -1.6% |
| 1995 | 0.18x | $2.04 Billion | $11.07 Billion | ▲ +51.5% |
| 1994 | 0.12x | $1.36 Billion | $11.13 Billion | ▼ -7.2% |
| 1993 | 0.13x | $1.51 Billion | $11.47 Billion | ▲ +31.8% |
| 1992 | 0.10x | $1.20 Billion | $12.06 Billion | ▼ -39.0% |
| 1991 | 0.16x | $1.89 Billion | $11.56 Billion | ▲ +44.4% |
| 1990 | 0.11x | $1.15 Billion | $10.17 Billion | ▼ -7.8% |
| 1989 | 0.12x | $1.18 Billion | $9.58 Billion | — |