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. See RRR 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 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 Red Rock Resorts Inc (RRR) net asset momentum to track the company's year-over-year net asset growth rate.
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 Red Rock Resorts Inc (RRR) total market value.
| 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 | — |