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 RICK FCF to total liabilities 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
RCI Hospitality Holdings Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for RCI Hospitality Holdings Inc across 31 annual periods. For the full cash flow conversion analysis, see RCI Hospitality Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year debt coverage analysis for RCI Hospitality Holdings Inc. Check RCI Hospitality Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $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 | — |