Resolute Holdings Management, Inc. (RHLD) — 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. See Resolute Holdings Management, 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
Resolute Holdings Management, Inc. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Resolute Holdings Management, Inc. across 3 annual periods. For the full cash flow conversion analysis, see Resolute Holdings Management, Inc. (RHLD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Resolute Holdings Management, Inc. (2022–2024)
Year-by-year debt coverage analysis for Resolute Holdings Management, Inc.. Check Resolute Holdings Management, Inc. 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 |
|---|---|---|---|---|
| 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 | — |