Resources Connection Inc Cash Flow-to-Debt Ratio
Resources Connection Inc cash flow-to-debt ratio. Resources Connection Inc (RCO) has a Cash Flow-to-Debt Ratio of -0.10x as of February 2026, meaning its operating cash flow of €-8.72 Million could theoretically repay 0% of its total liabilities (€87.43 Million) in one year. Check RCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resources Connection Inc (2014–2025)
Cash flow-to-debt ratio of Resources Connection Inc from 2014 to 2025. Historical debt coverage capacity for Resources Connection Inc across 12 annual periods. Check RCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Resources Connection Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Resources Connection Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Resources Connection Inc. For the full cash flow conversion analysis, see RCO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €18.90 Million | €97.61 Million | ▼ -18.6% |
| 2024 | 0.24x | €21.92 Million | €92.15 Million | ▼ -65.8% |
| 2023 | 0.69x | €81.64 Million | €117.48 Million | ▲ +193.8% |
| 2022 | 0.24x | €49.44 Million | €209.02 Million | ▲ +13.2% |
| 2021 | 0.21x | €39.94 Million | €191.10 Million | ▼ -4.8% |
| 2020 | 0.22x | €49.52 Million | €225.52 Million | ▼ -26.5% |
| 2019 | 0.30x | €43.62 Million | €145.97 Million | ▲ +218.6% |
| 2018 | 0.09x | €15.37 Million | €163.85 Million | ▼ -58.2% |
| 2017 | 0.22x | €28.27 Million | €125.99 Million | ▼ -53.3% |
| 2016 | 0.48x | €38.26 Million | €79.59 Million | ▲ +15.9% |
| 2015 | 0.41x | €31.75 Million | €76.53 Million | ▼ -3.7% |
| 2014 | 0.43x | €32.02 Million | €74.32 Million | — |