Royal Gold Inc Cash Flow-to-Debt Ratio
Royal Gold Inc 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. Check Royal Gold Inc (RGLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Royal Gold Inc (1989–2025)
Cash flow-to-debt ratio of Royal Gold Inc from 1989 to 2025. Historical debt coverage capacity for Royal Gold Inc across 36 annual periods. Check RGLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Royal Gold Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Royal Gold Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Royal Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Royal Gold Inc.
| 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 | — |