Resources Connection Inc (RCO) — 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 cash flow reinvestment rate of Resources Connection Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resources Connection Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Resources Connection Inc across 12 annual periods. Also explore balance sheet size of Resources Connection Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resources Connection Inc (2014–2025)
Year-by-year debt coverage analysis for Resources Connection Inc. For market capitalisation and broader financial context, see Resources Connection Inc market capitalisation.
| 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 | — |