RGC Resources Inc Cash Flow-to-Debt Ratio
RGC Resources Inc cash flow-to-debt ratio. RGC Resources Inc (RGCO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $5.94 Million could theoretically repay 0% of its total liabilities ($216.78 Million) in one year. Check RGCO 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 RGC Resources Inc (1994–2025)
Cash flow-to-debt ratio of RGC Resources Inc from 1994 to 2025. Historical debt coverage capacity for RGC Resources Inc across 32 annual periods. Check RGC Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RGC Resources Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
RGC Resources Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for RGC Resources Inc. For the full cash flow conversion analysis, see RGC Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $28.95 Million | $216.29 Million | ▲ +63.2% |
| 2024 | 0.08x | $17.43 Million | $212.56 Million | ▼ -30.0% |
| 2023 | 0.12x | $23.80 Million | $203.00 Million | ▲ +48.7% |
| 2022 | 0.08x | $15.55 Million | $197.22 Million | ▲ +43.4% |
| 2021 | 0.05x | $11.57 Million | $210.41 Million | ▼ -17.3% |
| 2020 | 0.07x | $12.82 Million | $192.79 Million | ▼ -20.7% |
| 2019 | 0.08x | $14.70 Million | $175.26 Million | ▼ -13.1% |
| 2018 | 0.10x | $13.50 Million | $139.98 Million | ▼ -8.5% |
| 2017 | 0.11x | $12.98 Million | $123.09 Million | ▼ -22.3% |
| 2016 | 0.14x | $14.92 Million | $109.89 Million | ▼ -22.8% |
| 2015 | 0.18x | $16.76 Million | $95.30 Million | ▲ +124.5% |
| 2014 | 0.08x | $6.84 Million | $87.30 Million | ▼ -41.4% |
| 2013 | 0.13x | $10.04 Million | $75.02 Million | ▼ -10.2% |
| 2012 | 0.15x | $11.78 Million | $79.07 Million | ▲ +7.1% |
| 2011 | 0.14x | $10.68 Million | $76.76 Million | ▲ +45.4% |
| 2010 | 0.10x | $7.12 Million | $74.37 Million | ▼ -68.8% |
| 2009 | 0.31x | $22.71 Million | $74.00 Million | ▲ +10283.3% |
| 2008 | 0.00x | $219.87K | $74.40 Million | ▼ -96.7% |
| 2007 | 0.09x | $6.62 Million | $73.97 Million | ▼ -35.5% |
| 2006 | 0.14x | $10.30 Million | $74.17 Million | ▲ +89.9% |
| 2005 | 0.07x | $5.51 Million | $75.41 Million | ▲ +169.5% |
| 2004 | 0.03x | $2.13 Million | $78.35 Million | ▼ -60.2% |
| 2003 | 0.07x | $4.55 Million | $66.64 Million | ▼ -62.1% |
| 2002 | 0.18x | $10.86 Million | $60.33 Million | ▲ +114.4% |
| 2001 | 0.08x | $5.28 Million | $62.85 Million | ▲ +35.2% |
| 2000 | 0.06x | $3.57 Million | $57.42 Million | ▼ -47.8% |
| 1999 | 0.12x | $5.90 Million | $49.60 Million | ▼ -40.4% |
| 1998 | 0.20x | $8.50 Million | $42.60 Million | ▼ -0.2% |
| 1997 | 0.20x | $8.40 Million | $42.00 Million | ▲ +1430.0% |
| 1996 | -0.02x | $-600.00K | $39.90 Million | ▼ -106.2% |
| 1995 | 0.24x | $8.30 Million | $34.00 Million | ▲ +58.9% |
| 1994 | 0.15x | $5.10 Million | $33.20 Million | — |