Red Robin Gourmet Burgers Inc Cash Flow-to-Debt Ratio
Red Robin Gourmet Burgers Inc cash flow-to-debt ratio. Red Robin Gourmet Burgers Inc (RRGB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $7.53 Million could theoretically repay 0% of its total liabilities ($634.30 Million) in one year. Check cash flow reinvestment rate of Red Robin Gourmet Burgers Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Red Robin Gourmet Burgers Inc (1998–2025)
Cash flow-to-debt ratio of Red Robin Gourmet Burgers Inc from 1998 to 2025. Historical debt coverage capacity for Red Robin Gourmet Burgers Inc across 28 annual periods. Check Red Robin Gourmet Burgers Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Red Robin Gourmet Burgers Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Red Robin Gourmet Burgers Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Red Robin Gourmet Burgers Inc. For the full cash flow conversion analysis, see Red Robin Gourmet Burgers Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $37.01 Million | $669.88 Million | ▲ +468.8% |
| 2024 | 0.01x | $7.05 Million | $725.58 Million | ▲ +740.0% |
| 2023 | 0.00x | $-1.16 Million | $762.38 Million | ▼ -103.5% |
| 2022 | 0.04x | $35.53 Million | $830.36 Million | ▼ -22.9% |
| 2021 | 0.06x | $47.29 Million | $852.02 Million | ▲ +134.3% |
| 2020 | 0.02x | $20.23 Million | $854.03 Million | ▼ -64.1% |
| 2019 | 0.07x | $57.91 Million | $877.06 Million | ▼ -75.9% |
| 2018 | 0.27x | $126.30 Million | $461.14 Million | ▼ -8.5% |
| 2017 | 0.30x | $156.61 Million | $523.18 Million | ▲ +72.6% |
| 2016 | 0.17x | $98.96 Million | $570.49 Million | ▼ -42.7% |
| 2015 | 0.30x | $140.92 Million | $465.67 Million | ▼ -7.9% |
| 2014 | 0.33x | $123.58 Million | $376.12 Million | ▼ -16.9% |
| 2013 | 0.40x | $113.53 Million | $287.24 Million | ▲ +21.5% |
| 2012 | 0.33x | $94.38 Million | $290.21 Million | ▲ +1.4% |
| 2011 | 0.32x | $95.70 Million | $298.28 Million | ▲ +26.6% |
| 2010 | 0.25x | $70.61 Million | $278.60 Million | ▼ -12.9% |
| 2009 | 0.29x | $90.61 Million | $311.47 Million | ▲ +8.8% |
| 2008 | 0.27x | $91.14 Million | $340.83 Million | ▼ -24.4% |
| 2007 | 0.35x | $93.56 Million | $264.35 Million | ▼ -6.7% |
| 2006 | 0.38x | $78.53 Million | $207.06 Million | ▼ -24.9% |
| 2005 | 0.51x | $65.43 Million | $129.56 Million | ▼ -6.5% |
| 2004 | 0.54x | $55.52 Million | $102.77 Million | ▲ +3.6% |
| 2003 | 0.52x | $39.94 Million | $76.57 Million | ▲ +26.5% |
| 2002 | 0.41x | $29.11 Million | $70.64 Million | ▲ +73.4% |
| 2001 | 0.24x | $25.54 Million | $107.46 Million | ▲ +160.8% |
| 2000 | 0.09x | $9.48 Million | $104.05 Million | ▲ +6.2% |
| 1999 | 0.09x | $7.34 Million | $85.57 Million | ▼ -22.1% |
| 1998 | 0.11x | $8.21 Million | $74.63 Million | — |