Red River Bancshares Inc Cash Flow-to-Debt Ratio
Red River Bancshares Inc cash flow-to-debt ratio. Red River Bancshares Inc (RRBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $12.28 Million could theoretically repay 0% of its total liabilities ($2.93 Billion) in one year. Check Red River Bancshares Inc earnings quality ratio 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 Red River Bancshares Inc (2016–2025)
Cash flow-to-debt ratio of Red River Bancshares Inc from 2016 to 2025. Historical debt coverage capacity for Red River Bancshares Inc across 10 annual periods. Check Red River Bancshares Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Red River Bancshares Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Red River Bancshares Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Red River Bancshares Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Red River Bancshares Inc.
| 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 | — |