Resolute Holdings Management, Inc. (RHLD) — Cash Flow-to-Debt Ratio
Resolute Holdings Management, Inc. (RHLD) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-116.80 Million could theoretically repay 0% of its total liabilities ($3.13 Billion) in one year. Check cash flow reinvestment rate of Resolute Holdings Management, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resolute Holdings Management, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Resolute Holdings Management, Inc. across 4 annual periods. Also explore RHLD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resolute Holdings Management, Inc. (2022–2025)
Year-by-year debt coverage analysis for Resolute Holdings Management, Inc.. For market capitalisation and broader financial context, see Resolute Holdings Management, Inc. (RHLD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | $196.09 Million | $255.65 Million | ▲ +310.5% |
| 2024 | 0.19x | $152.10 Million | $814.11 Million | ▼ -40.5% |
| 2023 | 0.31x | $117.02 Million | $372.81 Million | ▲ +29.8% |
| 2022 | 0.24x | $95.61 Million | $395.38 Million | — |