RCI Hospitality Holdings Inc (RICK) — Cash Flow-to-Debt Ratio
RCI Hospitality Holdings Inc (RICK) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $13.79 Million could theoretically repay 0% of its total liabilities ($328.11 Million) in one year. See free cash flow generation of RCI Hospitality Holdings Inc 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
RCI Hospitality Holdings Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for RCI Hospitality Holdings Inc across 31 annual periods. Also explore how fast is RCI Hospitality Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year debt coverage analysis for RCI Hospitality Holdings Inc. For market capitalisation and broader financial context, see RCI Hospitality Holdings Inc (RICK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $55.88 Million | $321.25 Million | ▼ -3.0% |
| 2023 | 0.18x | $59.13 Million | $329.56 Million | ▼ -19.6% |
| 2022 | 0.22x | $64.51 Million | $288.98 Million | ▼ -1.4% |
| 2021 | 0.23x | $41.99 Million | $185.40 Million | ▲ +202.3% |
| 2020 | 0.07x | $15.63 Million | $208.63 Million | ▼ -62.6% |
| 2019 | 0.20x | $37.17 Million | $185.34 Million | ▲ +37.3% |
| 2018 | 0.15x | $25.77 Million | $176.40 Million | ▲ +14.0% |
| 2017 | 0.13x | $21.09 Million | $164.66 Million | ▼ -18.4% |
| 2016 | 0.16x | $23.03 Million | $146.72 Million | ▲ +32.7% |
| 2015 | 0.12x | $16.36 Million | $138.31 Million | ▼ -27.1% |
| 2014 | 0.16x | $20.43 Million | $125.84 Million | ▲ +11.3% |
| 2013 | 0.15x | $18.38 Million | $125.98 Million | ▼ -17.2% |
| 2012 | 0.18x | $18.43 Million | $104.57 Million | ▼ -31.7% |
| 2011 | 0.26x | $18.88 Million | $73.16 Million | ▲ +11.6% |
| 2010 | 0.23x | $17.38 Million | $75.12 Million | ▲ +85.7% |
| 2009 | 0.12x | $8.93 Million | $71.67 Million | ▼ -40.6% |
| 2008 | 0.21x | $14.82 Million | $70.71 Million | ▲ +9.3% |
| 2007 | 0.19x | $4.38 Million | $22.85 Million | ▲ +17.5% |
| 2006 | 0.16x | $2.73 Million | $16.69 Million | ▲ +47.1% |
| 2005 | 0.11x | $1.71 Million | $15.42 Million | ▲ +1.9% |
| 2004 | 0.11x | $497.94K | $4.57 Million | ▼ -10.2% |
| 2003 | 0.12x | $586.33K | $4.84 Million | ▼ -48.9% |
| 2002 | 0.24x | $1.29 Million | $5.42 Million | ▼ -50.0% |
| 2001 | 0.47x | $2.17 Million | $4.57 Million | ▲ +187.2% |
| 2000 | 0.17x | $774.08K | $4.68 Million | ▲ +275.2% |
| 1999 | -0.09x | $-500.00K | $5.30 Million | ▼ -295.8% |
| 1998 | 0.05x | $400.00K | $8.30 Million | ▲ +128.0% |
| 1997 | -0.17x | $-500.00K | $2.90 Million | ▲ +86.2% |
| 1996 | -1.25x | $-1.00 Million | $800.00K | ▼ -287.5% |
| 1995 | 0.67x | $800.00K | $1.20 Million | ▲ +133.3% |
| 1994 | 0.29x | $200.00K | $700.00K | — |