Resources Connection Inc Cash Flow-to-Debt Ratio
Resources Connection Inc cash flow-to-debt ratio. Resources Connection Inc (RGP) has a Cash Flow-to-Debt Ratio of 0.03x as of May 2026, meaning its operating cash flow of $2.44 Million could theoretically repay 0% of its total liabilities ($87.62 Million) in one year. Check Resources Connection Inc (RGP) cash flow quality 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 Resources Connection Inc (1999–2026)
Cash flow-to-debt ratio of Resources Connection Inc from 1999 to 2026. Historical debt coverage capacity for Resources Connection Inc across 53 annual periods. Check Resources Connection Inc (RGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Resources Connection Inc Cash Flow-to-Debt Ratio by Year (1999–2026)
Resources Connection Inc cash flow-to-debt ratio by year from 1999 to 2026. Year-by-year debt coverage analysis for Resources Connection Inc. For the full cash flow conversion analysis, see RGP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $1.43 Million | $87.62 Million | ▼ -91.6% |
| 2025 | 0.19x | $18.90 Million | $97.61 Million | ▼ -18.6% |
| 2024 | 0.24x | $21.92 Million | $92.15 Million | ▼ -65.8% |
| 2023 | 0.69x | $81.64 Million | $117.48 Million | ▲ +0.0% |
| 2023 | 0.69x | $81.64 Million | $117.48 Million | ▲ +193.8% |
| 2022 | 0.24x | $49.44 Million | $209.02 Million | ▲ +0.0% |
| 2022 | 0.24x | $49.44 Million | $209.02 Million | ▲ +13.2% |
| 2021 | 0.21x | $39.94 Million | $191.10 Million | ▲ +0.0% |
| 2021 | 0.21x | $39.94 Million | $191.10 Million | ▼ -4.8% |
| 2020 | 0.22x | $49.52 Million | $225.52 Million | ▲ +0.0% |
| 2020 | 0.22x | $49.52 Million | $225.52 Million | ▼ -26.5% |
| 2019 | 0.30x | $43.62 Million | $145.97 Million | ▲ +0.0% |
| 2019 | 0.30x | $43.62 Million | $145.97 Million | ▲ +218.6% |
| 2018 | 0.09x | $15.37 Million | $163.85 Million | ▲ +0.0% |
| 2018 | 0.09x | $15.37 Million | $163.85 Million | ▼ -58.2% |
| 2017 | 0.22x | $28.27 Million | $125.99 Million | ▲ +0.0% |
| 2017 | 0.22x | $28.27 Million | $125.99 Million | ▼ -53.3% |
| 2016 | 0.48x | $38.26 Million | $79.59 Million | ▲ +0.0% |
| 2016 | 0.48x | $38.26 Million | $79.59 Million | ▲ +15.9% |
| 2015 | 0.41x | $31.75 Million | $76.53 Million | ▲ +0.0% |
| 2015 | 0.41x | $31.75 Million | $76.53 Million | ▲ +0.0% |
| 2015 | 0.41x | $31.75 Million | $76.53 Million | ▼ -3.7% |
| 2014 | 0.43x | $32.02 Million | $74.32 Million | ▲ +0.0% |
| 2014 | 0.43x | $32.02 Million | $74.32 Million | ▼ -19.5% |
| 2013 | 0.54x | $34.96 Million | $65.31 Million | ▲ +0.0% |
| 2013 | 0.54x | $34.96 Million | $65.31 Million | ▼ -4.6% |
| 2012 | 0.56x | $36.37 Million | $64.85 Million | ▲ +0.0% |
| 2012 | 0.56x | $36.37 Million | $64.85 Million | ▲ +123.1% |
| 2011 | 0.25x | $26.06 Million | $103.67 Million | ▲ +0.0% |
| 2011 | 0.25x | $26.06 Million | $103.67 Million | ▲ +2601.2% |
| 2010 | 0.01x | $7.69 Million | $826.44 Million | ▲ +0.0% |
| 2010 | 0.01x | $7.69 Million | $826.44 Million | ▼ -99.0% |
| 2009 | 0.89x | $66.31 Million | $74.10 Million | ▲ +0.0% |
| 2009 | 0.89x | $66.31 Million | $74.10 Million | ▲ +63.1% |
| 2008 | 0.55x | $57.41 Million | $104.61 Million | ▲ +0.0% |
| 2008 | 0.55x | $57.41 Million | $104.61 Million | ▼ -37.0% |
| 2007 | 0.87x | $88.15 Million | $101.16 Million | ▲ +0.0% |
| 2007 | 0.87x | $88.15 Million | $101.16 Million | ▼ -0.6% |
| 2006 | 0.88x | $71.18 Million | $81.17 Million | ▲ +0.0% |
| 2006 | 0.88x | $71.18 Million | $81.17 Million | ▼ -7.2% |
| 2005 | 0.94x | $67.45 Million | $71.39 Million | ▲ +0.0% |
| 2005 | 0.94x | $67.45 Million | $71.39 Million | ▲ +110.7% |
| 2004 | 0.45x | $20.60 Million | $45.93 Million | ▲ +0.0% |
| 2004 | 0.45x | $20.60 Million | $45.93 Million | ▼ -40.9% |
| 2003 | 0.76x | $17.00 Million | $22.41 Million | ▲ +0.0% |
| 2003 | 0.76x | $17.00 Million | $22.41 Million | ▼ -10.9% |
| 2002 | 0.85x | $15.33 Million | $18.01 Million | ▲ +0.0% |
| 2002 | 0.85x | $15.33 Million | $18.01 Million | ▼ -21.4% |
| 2001 | 1.08x | $20.91 Million | $19.31 Million | ▲ +0.0% |
| 2001 | 1.08x | $20.91 Million | $19.31 Million | ▲ +0.0% |
| 2000 | 1.08x | $20.91 Million | $19.31 Million | ▲ +445.4% |
| 2000 | 0.20x | $10.51 Million | $52.92 Million | ▲ +0.0% |
| 1999 | 0.20x | $10.51 Million | $52.92 Million | — |