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 free cash flow to debt ratio 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
Royal Gold Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Royal Gold Inc across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Royal Gold Inc.
Annual Cash Flow-to-Debt Ratio for Royal Gold Inc (1989–2025)
Year-by-year debt coverage analysis for Royal Gold Inc. Check RGLD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $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 | — |