Range Resources Corp (RRC) — Cash Flow-to-Debt Ratio
Range Resources Corp (RRC) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $247.54 Million could theoretically repay 0% of its total liabilities ($2.99 Billion) in one year. Explore Range Resources Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Range Resources Corp Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Range Resources Corp across 34 annual periods. Also explore Range Resources Corp (RRC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Range Resources Corp (1991–2024)
Year-by-year debt coverage analysis for Range Resources Corp. For market capitalisation and broader financial context, see RRC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $944.51 Million | $3.41 Billion | ▼ -2.6% |
| 2023 | 0.28x | $977.89 Million | $3.44 Billion | ▼ -42.8% |
| 2022 | 0.50x | $1.86 Billion | $3.75 Billion | ▲ +186.9% |
| 2021 | 0.17x | $792.95 Million | $4.57 Billion | ▲ +190.3% |
| 2020 | 0.06x | $268.68 Million | $4.50 Billion | ▼ -62.6% |
| 2019 | 0.16x | $681.84 Million | $4.26 Billion | ▼ -8.8% |
| 2018 | 0.18x | $990.69 Million | $5.65 Billion | ▲ +27.9% |
| 2017 | 0.14x | $816.25 Million | $5.95 Billion | ▲ +108.0% |
| 2016 | 0.07x | $387.07 Million | $5.87 Billion | ▼ -60.1% |
| 2015 | 0.17x | $683.70 Million | $4.14 Billion | ▼ -8.5% |
| 2014 | 0.18x | $954.13 Million | $5.29 Billion | ▲ +18.5% |
| 2013 | 0.15x | $743.54 Million | $4.88 Billion | ▲ +2.8% |
| 2012 | 0.15x | $647.10 Million | $4.37 Billion | ▼ -19.1% |
| 2011 | 0.18x | $631.64 Million | $3.45 Billion | ▲ +16.7% |
| 2010 | 0.16x | $513.32 Million | $3.27 Billion | ▼ -20.1% |
| 2009 | 0.20x | $591.67 Million | $3.02 Billion | ▼ -26.2% |
| 2008 | 0.27x | $824.77 Million | $3.10 Billion | ▼ -5.3% |
| 2007 | 0.28x | $642.29 Million | $2.29 Billion | ▲ +13.0% |
| 2006 | 0.25x | $479.88 Million | $1.93 Billion | ▲ +0.8% |
| 2005 | 0.25x | $325.75 Million | $1.32 Billion | ▲ +18.9% |
| 2004 | 0.21x | $213.28 Million | $1.03 Billion | ▼ -8.2% |
| 2003 | 0.23x | $125.48 Million | $556.02 Million | ▼ -6.5% |
| 2002 | 0.24x | $109.19 Million | $452.38 Million | ▼ -17.2% |
| 2001 | 0.29x | $129.60 Million | $444.61 Million | ▲ +61.8% |
| 2000 | 0.18x | $74.11 Million | $411.32 Million | ▲ +73.8% |
| 1999 | 0.10x | $52.60 Million | $507.50 Million | ▲ +53.9% |
| 1998 | 0.07x | $45.00 Million | $668.40 Million | ▼ -63.5% |
| 1997 | 0.18x | $82.40 Million | $447.20 Million | ▼ -20.8% |
| 1996 | 0.23x | $38.40 Million | $165.00 Million | ▲ +61.9% |
| 1995 | 0.14x | $16.60 Million | $115.50 Million | ▲ +19.7% |
| 1994 | 0.12x | $11.20 Million | $93.30 Million | ▲ +22.8% |
| 1993 | 0.10x | $4.30 Million | $44.00 Million | ▼ -64.9% |
| 1992 | 0.28x | $5.20 Million | $18.70 Million | ▲ +277.7% |
| 1991 | 0.07x | $1.20 Million | $16.30 Million | — |