Resources Connection Inc (RGP) — Cash Flow-to-Debt Ratio
Resources Connection Inc (RGP) has a Cash Flow-to-Debt Ratio of -0.10x as of February 2026, meaning its operating cash flow of $-8.73 Million could theoretically repay 0% of its total liabilities ($87.43 Million) in one year. See how much free cash does Resources Connection Inc generate 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
Resources Connection Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Resources Connection Inc across 52 annual periods. Also explore RGP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resources Connection Inc (1999–2025)
Year-by-year debt coverage analysis for Resources Connection Inc. For market capitalisation and broader financial context, see RGP market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |