RGC Resources Inc (RGCO) — Cash Flow-to-Debt Ratio
RGC Resources Inc (RGCO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $1.08 Million could theoretically repay 0% of its total liabilities ($224.61 Million) in one year. Explore RGC Resources Inc long-term investment allocation 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
RGC Resources Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for RGC Resources Inc across 32 annual periods. Also explore RGC Resources Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RGC Resources Inc (1994–2025)
Year-by-year debt coverage analysis for RGC Resources Inc. For market capitalisation and broader financial context, see RGC Resources Inc (RGCO) total market value.
| 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 | — |