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 free cash flow generation of Robert Half International Inc 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
Robert Half International Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Robert Half International Inc across 36 annual periods. Also explore Robert Half International Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Robert Half International Inc (1989–2024)
Year-by-year debt coverage analysis for Robert Half International Inc. For market capitalisation and broader financial context, see market value of Robert Half International Inc.
| 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 | — |