Red Rock Resorts Inc (RRR) — Cash Flow-to-Debt Ratio
Red Rock Resorts Inc (RRR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $139.83 Million could theoretically repay 0% of its total liabilities ($3.98 Billion) in one year. Explore how much of Red Rock Resorts Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Red Rock Resorts Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Red Rock Resorts Inc across 13 annual periods. Also explore RRR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Red Rock Resorts Inc (2013–2025)
Year-by-year debt coverage analysis for Red Rock Resorts Inc. For market capitalisation and broader financial context, see RRR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $609.51 Million | $3.83 Billion | ▲ +8.4% |
| 2024 | 0.15x | $548.26 Million | $3.74 Billion | ▲ +10.1% |
| 2023 | 0.13x | $494.34 Million | $3.71 Billion | ▼ -18.6% |
| 2022 | 0.16x | $542.22 Million | $3.31 Billion | ▼ -17.1% |
| 2021 | 0.20x | $609.96 Million | $3.09 Billion | ▲ +190.8% |
| 2020 | 0.07x | $212.79 Million | $3.14 Billion | ▼ -28.6% |
| 2019 | 0.10x | $316.63 Million | $3.33 Billion | ▼ -12.3% |
| 2018 | 0.11x | $346.01 Million | $3.19 Billion | ▲ +11.8% |
| 2017 | 0.10x | $289.06 Million | $2.98 Billion | ▼ -19.0% |
| 2016 | 0.12x | $346.21 Million | $2.89 Billion | ▼ -19.2% |
| 2015 | 0.15x | $349.44 Million | $2.36 Billion | ▲ +29.2% |
| 2014 | 0.11x | $269.79 Million | $2.35 Billion | ▲ +10.1% |
| 2013 | 0.10x | $250.69 Million | $2.41 Billion | — |