Royal Gold Inc (RGLD) — Cash Flow-to-Debt Ratio
Royal Gold Inc (RGLD) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $293.56 Million could theoretically repay 0% of its total liabilities ($2.03 Billion) in one year. See Royal Gold Inc (RGLD) free cash flow 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
Royal Gold Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Royal Gold Inc across 36 annual periods. Also explore Royal Gold Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Royal Gold Inc (1989–2025)
Year-by-year debt coverage analysis for Royal Gold Inc. For market capitalisation and broader financial context, see Royal Gold Inc (RGLD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $704.85 Million | $2.33 Billion | ▼ -85.1% |
| 2024 | 2.03x | $529.50 Million | $260.92 Million | ▲ +124.7% |
| 2023 | 0.90x | $415.79 Million | $460.42 Million | ▲ +69.0% |
| 2022 | 0.53x | $417.35 Million | $781.05 Million | ▼ -79.6% |
| 2021 | 2.61x | $407.15 Million | $155.82 Million | ▼ -4.9% |
| 2020 | 2.75x | $407.15 Million | $148.19 Million | ▲ +305.6% |
| 2019 | 0.68x | $253.17 Million | $373.70 Million | ▲ +11.4% |
| 2018 | 0.61x | $328.82 Million | $540.75 Million | ▲ +76.3% |
| 2017 | 0.34x | $266.85 Million | $773.80 Million | ▲ +59.1% |
| 2016 | 0.22x | $169.86 Million | $783.84 Million | ▼ -43.2% |
| 2015 | 0.38x | $191.24 Million | $501.26 Million | ▲ +35.7% |
| 2014 | 0.28x | $145.92 Million | $518.99 Million | ▼ -12.9% |
| 2013 | 0.32x | $172.63 Million | $534.71 Million | ▲ +2.1% |
| 2012 | 0.32x | $162.16 Million | $512.94 Million | ▼ -10.7% |
| 2011 | 0.35x | $146.96 Million | $415.01 Million | ▲ +213.2% |
| 2010 | 0.11x | $48.37 Million | $427.79 Million | ▼ -81.4% |
| 2009 | 0.61x | $30.05 Million | $49.51 Million | ▼ -20.6% |
| 2008 | 0.76x | $39.13 Million | $51.22 Million | ▼ -17.0% |
| 2007 | 0.92x | $24.35 Million | $26.45 Million | ▼ -50.0% |
| 2006 | 1.84x | $18.60 Million | $10.11 Million | ▲ +31.4% |
| 2005 | 1.40x | $14.82 Million | $10.58 Million | ▲ +11.0% |
| 2004 | 1.26x | $13.40 Million | $10.62 Million | ▲ +22.7% |
| 2003 | 1.03x | $11.68 Million | $11.37 Million | ▼ -66.4% |
| 2002 | 3.06x | $7.42 Million | $2.42 Million | ▲ +64.5% |
| 2001 | 1.86x | $3.16 Million | $1.70 Million | ▼ -12.1% |
| 2000 | 2.12x | $4.23 Million | $2.00 Million | ▲ +151.5% |
| 1999 | -4.11x | $-3.70 Million | $900.00K | ▼ -268.2% |
| 1998 | 2.44x | $2.20 Million | $900.00K | ▲ +51.3% |
| 1997 | 1.62x | $2.10 Million | $1.30 Million | ▲ +166.5% |
| 1996 | -2.43x | $-1.70 Million | $700.00K | ▲ +68.3% |
| 1995 | -7.67x | $-2.30 Million | $300.00K | ▼ -119.0% |
| 1994 | -3.50x | $-1.40 Million | $400.00K | ▼ -75.0% |
| 1992 | -2.00x | $-800.00K | $400.00K | ▼ -233.3% |
| 1991 | -0.60x | $-600.00K | $1.00 Million | ▲ +50.0% |
| 1990 | -1.20x | $-1.20 Million | $1.00 Million | ▼ -265.0% |
| 1989 | 0.73x | $800.00K | $1.10 Million | — |