Resources Connection Inc (RGP) — 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. See Resources Connection Inc (RGP) flexibility index 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
Resources Connection Inc Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for Resources Connection Inc across 53 annual periods. For the full cash flow conversion analysis, see Resources Connection Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Resources Connection Inc (1999–2026)
Year-by-year debt coverage analysis for Resources Connection Inc. Check RGP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |