Texas Roadhouse Inc (TXRH) — Cash Flow-to-Debt Ratio
Texas Roadhouse Inc (TXRH) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $143.62 Million could theoretically repay 0% of its total liabilities ($1.79 Billion) in one year. See TXRH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Texas Roadhouse Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Texas Roadhouse Inc across 24 annual periods. For the full cash flow conversion analysis, see Texas Roadhouse Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Texas Roadhouse Inc (2001–2024)
Year-by-year debt coverage analysis for Texas Roadhouse Inc. Check Texas Roadhouse Inc (TXRH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $753.63 Million | $1.82 Billion | ▲ +20.1% |
| 2023 | 0.35x | $564.98 Million | $1.64 Billion | ▲ +1.1% |
| 2022 | 0.34x | $511.73 Million | $1.50 Billion | ▲ +4.8% |
| 2021 | 0.33x | $468.83 Million | $1.44 Billion | ▲ +95.5% |
| 2020 | 0.17x | $230.44 Million | $1.38 Billion | ▼ -53.1% |
| 2019 | 0.36x | $374.30 Million | $1.05 Billion | ▼ -48.7% |
| 2018 | 0.69x | $352.87 Million | $508.57 Million | ▲ +16.1% |
| 2017 | 0.60x | $286.37 Million | $479.23 Million | ▼ -2.0% |
| 2016 | 0.61x | $257.06 Million | $421.73 Million | ▼ -4.9% |
| 2015 | 0.64x | $227.94 Million | $355.52 Million | ▲ +9.8% |
| 2014 | 0.58x | $191.71 Million | $328.19 Million | ▼ -4.0% |
| 2013 | 0.61x | $172.66 Million | $283.78 Million | ▲ +8.6% |
| 2012 | 0.56x | $145.94 Million | $260.52 Million | ▼ -0.3% |
| 2011 | 0.56x | $137.51 Million | $244.85 Million | ▼ -4.7% |
| 2010 | 0.59x | $119.91 Million | $203.42 Million | ▲ +22.4% |
| 2009 | 0.48x | $115.13 Million | $239.12 Million | ▲ +23.6% |
| 2008 | 0.39x | $101.21 Million | $259.87 Million | ▼ -10.3% |
| 2007 | 0.43x | $76.57 Million | $176.26 Million | ▼ -28.0% |
| 2006 | 0.60x | $79.74 Million | $132.21 Million | ▼ -24.7% |
| 2005 | 0.80x | $64.38 Million | $80.37 Million | ▲ +43.7% |
| 2004 | 0.56x | $57.27 Million | $102.75 Million | ▲ +38.3% |
| 2003 | 0.40x | $42.16 Million | $104.61 Million | ▲ +21.6% |
| 2002 | 0.33x | $31.72 Million | $95.69 Million | ▲ +10.8% |
| 2001 | 0.30x | $22.50 Million | $75.24 Million | — |