RH Cash Flow-to-Debt Ratio
RH cash flow-to-debt ratio. RH (RH) has a Cash Flow-to-Debt Ratio of 0.03x as of October 2025, meaning its operating cash flow of $131.86 Million could theoretically repay 0% of its total liabilities ($4.79 Billion) in one year. Check RH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RH (1999–2025)
Cash flow-to-debt ratio of RH from 1999 to 2025. Historical debt coverage capacity for RH across 51 annual periods. Check RH (RH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RH Cash Flow-to-Debt Ratio by Year (1999–2025)
RH cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for RH. For the full cash flow conversion analysis, see RH operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $17.09 Million | $4.72 Billion | ▼ -92.0% |
| 2024 | 0.05x | $202.21 Million | $4.44 Billion | ▲ +0.0% |
| 2024 | 0.05x | $202.21 Million | $4.44 Billion | ▼ -49.0% |
| 2023 | 0.09x | $403.69 Million | $4.52 Billion | ▲ +0.0% |
| 2023 | 0.09x | $403.69 Million | $4.52 Billion | ▼ -41.1% |
| 2022 | 0.15x | $662.11 Million | $4.37 Billion | ▲ +0.0% |
| 2022 | 0.15x | $662.11 Million | $4.37 Billion | ▼ -25.8% |
| 2021 | 0.20x | $500.77 Million | $2.45 Billion | ▲ +0.0% |
| 2021 | 0.20x | $500.77 Million | $2.45 Billion | ▲ +46.2% |
| 2020 | 0.14x | $339.19 Million | $2.43 Billion | ▲ +0.0% |
| 2020 | 0.14x | $339.19 Million | $2.43 Billion | ▼ -15.0% |
| 2019 | 0.16x | $300.56 Million | $1.83 Billion | ▲ +62.1% |
| 2019 | 0.10x | $249.60 Million | $2.46 Billion | ▼ -68.2% |
| 2018 | 0.32x | $555.10 Million | $1.74 Billion | ▲ +0.0% |
| 2018 | 0.32x | $555.10 Million | $1.74 Billion | ▲ +411.9% |
| 2017 | 0.06x | $79.30 Million | $1.27 Billion | ▲ +0.6% |
| 2017 | 0.06x | $78.84 Million | $1.27 Billion | ▼ -47.5% |
| 2016 | 0.12x | $141.89 Million | $1.20 Billion | ▲ +10.1% |
| 2016 | 0.11x | $126.70 Million | $1.18 Billion | ▲ +7.0% |
| 2015 | 0.10x | $82.49 Million | $823.08 Million | ▲ +0.0% |
| 2015 | 0.10x | $82.49 Million | $823.08 Million | ▼ -45.1% |
| 2014 | 0.18x | $87.52 Million | $479.83 Million | ▲ +0.0% |
| 2014 | 0.18x | $87.52 Million | $479.83 Million | ▲ +1695.5% |
| 2013 | -0.01x | $-3.86 Million | $338.00 Million | ▲ +0.0% |
| 2013 | -0.01x | $-3.86 Million | $338.00 Million | ▼ -122.5% |
| 2012 | 0.05x | $17.12 Million | $336.35 Million | ▲ +0.0% |
| 2012 | 0.05x | $17.12 Million | $336.35 Million | ▲ +223.4% |
| 2011 | -0.04x | $-11.81 Million | $286.19 Million | ▲ +0.0% |
| 2011 | -0.04x | $-11.81 Million | $286.19 Million | ▼ -115.2% |
| 2010 | 0.27x | $57.07 Million | $210.45 Million | ▲ +0.0% |
| 2010 | 0.27x | $57.07 Million | $210.45 Million | ▲ +479.3% |
| 2008 | -0.07x | $-21.35 Million | $298.72 Million | ▲ +0.0% |
| 2008 | -0.07x | $-21.35 Million | $298.72 Million | ▼ -5071.4% |
| 2007 | 0.00x | $-310.00K | $224.26 Million | ▲ +0.0% |
| 2007 | 0.00x | $-310.00K | $224.26 Million | ▼ -106.1% |
| 2006 | 0.02x | $4.40 Million | $194.14 Million | ▲ +0.0% |
| 2006 | 0.02x | $4.40 Million | $194.14 Million | ▲ +141.6% |
| 2005 | -0.05x | $-9.80 Million | $179.98 Million | ▲ +4.6% |
| 2005 | -0.06x | $-9.80 Million | $171.65 Million | ▼ -165.6% |
| 2004 | 0.09x | $11.46 Million | $131.59 Million | ▲ +0.0% |
| 2004 | 0.09x | $11.46 Million | $131.59 Million | ▲ +158.7% |
| 2003 | -0.15x | $-19.52 Million | $131.49 Million | ▲ +0.0% |
| 2003 | -0.15x | $-19.52 Million | $131.49 Million | ▼ -506.2% |
| 2002 | 0.04x | $4.33 Million | $118.60 Million | ▲ +0.0% |
| 2002 | 0.04x | $4.33 Million | $118.60 Million | ▼ -72.0% |
| 2001 | 0.13x | $19.37 Million | $148.59 Million | ▲ +0.0% |
| 2001 | 0.13x | $19.37 Million | $148.59 Million | ▲ +323.0% |
| 2000 | 0.03x | $4.30 Million | $139.48 Million | ▲ +0.0% |
| 2000 | 0.03x | $4.30 Million | $139.48 Million | ▼ -84.8% |
| 1999 | 0.20x | $16.31 Million | $80.49 Million | ▲ +0.0% |
| 1999 | 0.20x | $16.31 Million | $80.49 Million | — |