Resolute Holdings Management, Inc. Cash Flow-to-Debt Ratio
Resolute Holdings Management, Inc. cash flow-to-debt ratio. Resolute Holdings Management, Inc. (RHLD) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of $59.59 Million could theoretically repay 0% of its total liabilities ($251.59 Million) in one year. Check Resolute Holdings Management, Inc. (RHLD) 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 Resolute Holdings Management, Inc. (2022–2024)
Cash flow-to-debt ratio of Resolute Holdings Management, Inc. from 2022 to 2024. Historical debt coverage capacity for Resolute Holdings Management, Inc. across 3 annual periods. Check RHLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Resolute Holdings Management, Inc. Cash Flow-to-Debt Ratio by Year (2022–2024)
Resolute Holdings Management, Inc. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Resolute Holdings Management, Inc.. For the full cash flow conversion analysis, see RHLD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $152.10 Million | $814.11 Million | ▼ -40.5% |
| 2023 | 0.31x | $117.02 Million | $372.81 Million | ▲ +29.8% |
| 2022 | 0.24x | $95.61 Million | $395.38 Million | — |