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. Check Robert Half International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (RHI) total assets for the complete picture of this company's asset base.
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 RHI stock market capitalisation.
| 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 | — |