Red River Bancshares Inc (RRBI) — Cash Flow-to-Debt Ratio
Red River Bancshares Inc (RRBI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $16.92 Million could theoretically repay 0% of its total liabilities ($2.97 Billion) in one year. See RRBI free cash flow to operating cash ratio 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
Red River Bancshares Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Red River Bancshares Inc across 10 annual periods. Also explore RRBI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Red River Bancshares Inc (2016–2025)
Year-by-year debt coverage analysis for Red River Bancshares Inc. For market capitalisation and broader financial context, see Red River Bancshares Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $44.79 Million | $2.99 Billion | ▲ +10.9% |
| 2024 | 0.01x | $38.28 Million | $2.83 Billion | ▼ -4.7% |
| 2023 | 0.01x | $40.11 Million | $2.82 Billion | ▼ -12.8% |
| 2022 | 0.02x | $45.87 Million | $2.82 Billion | ▼ -23.5% |
| 2021 | 0.02x | $62.26 Million | $2.93 Billion | ▲ +291.9% |
| 2020 | 0.01x | $12.80 Million | $2.36 Billion | ▼ -64.3% |
| 2019 | 0.02x | $26.44 Million | $1.74 Billion | ▼ -2.4% |
| 2018 | 0.02x | $26.02 Million | $1.67 Billion | ▲ +20.1% |
| 2017 | 0.01x | $20.09 Million | $1.55 Billion | ▲ +0.4% |
| 2016 | 0.01x | $19.33 Million | $1.49 Billion | — |