Robert Half International Inc (RHI) — Cash Flow-to-Debt Ratio
Robert Half International Inc (RHI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $77.40 Million could theoretically repay 0% of its total liabilities ($1.56 Billion) in one year. See RHI free cash flow debt coverage 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
Robert Half International Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Robert Half International Inc across 36 annual periods. For the full cash flow conversion analysis, see Robert Half International Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Robert Half International Inc (1989–2024)
Year-by-year debt coverage analysis for Robert Half International Inc. Check earnings quality score of Robert Half International Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $410.47 Million | $1.48 Billion | ▼ -37.9% |
| 2023 | 0.45x | $636.88 Million | $1.42 Billion | ▼ -8.6% |
| 2022 | 0.49x | $683.75 Million | $1.40 Billion | ▲ +27.6% |
| 2021 | 0.38x | $603.14 Million | $1.57 Billion | ▼ -13.0% |
| 2020 | 0.44x | $596.53 Million | $1.35 Billion | ▼ -0.9% |
| 2019 | 0.44x | $519.63 Million | $1.17 Billion | ▼ -34.7% |
| 2018 | 0.68x | $572.32 Million | $839.90 Million | ▲ +14.7% |
| 2017 | 0.59x | $452.99 Million | $762.19 Million | ▼ -7.1% |
| 2016 | 0.64x | $442.08 Million | $691.37 Million | ▲ +2.0% |
| 2015 | 0.63x | $438.24 Million | $699.18 Million | ▲ +22.8% |
| 2014 | 0.51x | $340.70 Million | $667.41 Million | ▲ +494.6% |
| 2013 | 0.09x | $48.77 Million | $568.12 Million | ▼ -84.0% |
| 2012 | 0.54x | $289.18 Million | $539.26 Million | ▲ +7.0% |
| 2011 | 0.50x | $256.32 Million | $511.33 Million | ▲ +25.3% |
| 2010 | 0.40x | $175.88 Million | $439.61 Million | ▼ -36.1% |
| 2009 | 0.63x | $240.15 Million | $383.73 Million | ▼ -41.5% |
| 2008 | 1.07x | $447.12 Million | $418.10 Million | ▲ +21.3% |
| 2007 | 0.88x | $411.22 Million | $466.25 Million | ▼ -2.4% |
| 2006 | 0.90x | $376.22 Million | $416.35 Million | ▼ -4.0% |
| 2005 | 0.94x | $327.53 Million | $347.81 Million | ▲ +66.9% |
| 2004 | 0.56x | $161.83 Million | $286.79 Million | ▼ -12.9% |
| 2003 | 0.65x | $123.88 Million | $191.24 Million | ▼ -25.4% |
| 2002 | 0.87x | $165.59 Million | $190.71 Million | ▼ -40.7% |
| 2001 | 1.46x | $275.83 Million | $188.47 Million | ▲ +38.4% |
| 2000 | 1.06x | $267.07 Million | $252.49 Million | ▲ +44.2% |
| 1999 | 0.73x | $147.50 Million | $201.10 Million | ▼ -14.4% |
| 1998 | 0.86x | $155.30 Million | $181.20 Million | ▲ +49.0% |
| 1997 | 0.58x | $82.00 Million | $142.60 Million | ▲ +13.7% |
| 1996 | 0.51x | $54.40 Million | $107.60 Million | ▼ -12.3% |
| 1995 | 0.58x | $42.20 Million | $73.20 Million | ▲ +15.3% |
| 1994 | 0.50x | $25.40 Million | $50.80 Million | ▲ +138.3% |
| 1993 | 0.21x | $14.90 Million | $71.00 Million | ▲ +65.7% |
| 1992 | 0.13x | $11.50 Million | $90.80 Million | ▼ -32.4% |
| 1991 | 0.19x | $17.70 Million | $94.50 Million | ▲ +53.0% |
| 1990 | 0.12x | $13.60 Million | $111.10 Million | ▲ +183.3% |
| 1989 | 0.04x | $5.00 Million | $115.70 Million | — |