RGC Resources Inc (RGCO) — 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. See RGC Resources Inc (RGCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RGC Resources Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RGC Resources Inc (1994–2025)
Year-by-year debt coverage analysis for RGC Resources Inc. Check RGCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |