RTX Corporation (RTX) — Cash Flow-to-Debt Ratio
RTX Corporation (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. Explore RTX strategic capital deployment ratio 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
RTX Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for RTX Corporation across 37 annual periods. Also explore how large is RTX Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RTX Corporation (1989–2025)
Year-by-year debt coverage analysis for RTX Corporation. For market capitalisation and broader financial context, see RTX Corporation market capitalisation.
| 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 | — |