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. 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
Texas Roadhouse Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Texas Roadhouse Inc across 24 annual periods. Also explore Texas Roadhouse Inc total assets for the complete picture of this company's asset base.
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 market value of Texas Roadhouse Inc.
| 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 | — |