Red Rock Resorts Inc Cash Flow-to-Debt Ratio
Red Rock Resorts Inc cash flow-to-debt ratio. Red Rock Resorts Inc (RRR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $157.94 Million could theoretically repay 0% of its total liabilities ($4.07 Billion) in one year. Check RRR total capital reinvestment ratio 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 Rock Resorts Inc (2013–2025)
Cash flow-to-debt ratio of Red Rock Resorts Inc from 2013 to 2025. Historical debt coverage capacity for Red Rock Resorts Inc across 13 annual periods. Check Red Rock Resorts Inc (RRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Red Rock Resorts Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Red Rock Resorts Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Red Rock Resorts Inc. For the full cash flow conversion analysis, see Red Rock Resorts Inc operating cash flow efficiency.
| 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 | — |