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. See RRC free cash flow to operating cash ratio 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Range Resources Corp (RRC) 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 | — |