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. See cash generation quality of Resources Connection Inc 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
Resources Connection Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Resources Connection Inc across 12 annual periods. Also explore Resources Connection Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |