Regal Beloit Corporation (RRX) — Cash Flow-to-Debt Ratio
Regal Beloit Corporation (RRX) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $167.80 Million could theoretically repay 0% of its total liabilities ($7.07 Billion) in one year. Check RRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regal Beloit Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Regal Beloit Corporation across 37 annual periods. Also explore Regal Beloit Corporation (RRX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regal Beloit Corporation (1989–2025)
Year-by-year debt coverage analysis for Regal Beloit Corporation. For market capitalisation and broader financial context, see Regal Beloit Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $990.80 Million | $7.07 Billion | ▲ +78.7% |
| 2024 | 0.08x | $609.40 Million | $7.77 Billion | ▼ -0.5% |
| 2023 | 0.08x | $715.30 Million | $9.07 Billion | ▼ -30.4% |
| 2022 | 0.11x | $436.20 Million | $3.85 Billion | ▲ +25.5% |
| 2021 | 0.09x | $357.70 Million | $3.96 Billion | ▼ -58.3% |
| 2020 | 0.22x | $435.40 Million | $2.01 Billion | ▲ +8.6% |
| 2019 | 0.20x | $408.50 Million | $2.05 Billion | ▲ +25.5% |
| 2018 | 0.16x | $362.70 Million | $2.29 Billion | ▲ +10.6% |
| 2017 | 0.14x | $291.90 Million | $2.03 Billion | ▼ -25.5% |
| 2016 | 0.19x | $439.60 Million | $2.28 Billion | ▲ +32.0% |
| 2015 | 0.15x | $381.10 Million | $2.61 Billion | ▼ -32.5% |
| 2014 | 0.22x | $298.20 Million | $1.38 Billion | ▲ +9.4% |
| 2013 | 0.20x | $305.00 Million | $1.54 Billion | ▼ -11.5% |
| 2012 | 0.22x | $351.70 Million | $1.57 Billion | ▲ +42.5% |
| 2011 | 0.16x | $265.30 Million | $1.69 Billion | ▼ -5.8% |
| 2010 | 0.17x | $175.39 Million | $1.05 Billion | ▼ -50.6% |
| 2009 | 0.34x | $314.92 Million | $932.17 Million | ▲ +159.8% |
| 2008 | 0.13x | $154.20 Million | $1.19 Billion | ▼ -35.6% |
| 2007 | 0.20x | $200.63 Million | $993.68 Million | ▲ +47.6% |
| 2006 | 0.14x | $93.55 Million | $683.91 Million | ▼ -16.7% |
| 2005 | 0.16x | $112.21 Million | $683.51 Million | ▲ +247.8% |
| 2004 | 0.05x | $38.16 Million | $808.58 Million | ▼ -73.4% |
| 2003 | 0.18x | $58.97 Million | $332.84 Million | ▲ +14.1% |
| 2002 | 0.16x | $54.41 Million | $350.51 Million | ▼ -11.8% |
| 2001 | 0.18x | $81.77 Million | $464.45 Million | ▲ +75.3% |
| 2000 | 0.10x | $52.09 Million | $518.52 Million | ▼ -63.9% |
| 1999 | 0.28x | $70.30 Million | $252.50 Million | ▲ +42.2% |
| 1998 | 0.20x | $50.40 Million | $257.50 Million | ▼ -26.4% |
| 1997 | 0.27x | $78.80 Million | $296.20 Million | ▼ -81.7% |
| 1996 | 1.45x | $53.70 Million | $37.00 Million | ▲ +61.0% |
| 1995 | 0.90x | $35.70 Million | $39.60 Million | ▲ +86.8% |
| 1994 | 0.48x | $27.60 Million | $57.20 Million | ▼ -7.8% |
| 1993 | 0.52x | $24.40 Million | $46.60 Million | ▲ +41.8% |
| 1992 | 0.37x | $22.60 Million | $61.20 Million | ▼ -33.9% |
| 1991 | 0.56x | $20.10 Million | $36.00 Million | ▲ +4.5% |
| 1990 | 0.53x | $18.00 Million | $33.70 Million | ▼ -3.4% |
| 1989 | 0.55x | $20.40 Million | $36.90 Million | — |