Texas Roadhouse Inc Cash Flow-to-Debt Ratio
Texas Roadhouse Inc cash flow-to-debt ratio. Texas Roadhouse Inc (TXRH) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $180.15 Million could theoretically repay 0% of its total liabilities ($2.09 Billion) in one year. Check TXRH cash flow reinvestment rate 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 Texas Roadhouse Inc (2001–2025)
Cash flow-to-debt ratio of Texas Roadhouse Inc from 2001 to 2025. Historical debt coverage capacity for Texas Roadhouse Inc across 25 annual periods. Check Texas Roadhouse Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Texas Roadhouse Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Texas Roadhouse Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Texas Roadhouse Inc. For the full cash flow conversion analysis, see TXRH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $730.07 Million | $2.07 Billion | ▼ -14.9% |
| 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 | — |