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 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
Texas Roadhouse Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Texas Roadhouse Inc across 24 annual periods. Also explore TXRH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Texas Roadhouse Inc (2001–2024)
Year-by-year debt coverage analysis for Texas Roadhouse Inc. For market capitalisation and broader financial context, see TXRH market cap overview.
| 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 | — |