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. See Regal Beloit Corporation free cash flow generation 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
Regal Beloit Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Regal Beloit Corporation across 37 annual periods. Also explore net asset growth rate of Regal Beloit Corporation to track the company's year-over-year net asset growth rate.
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 (RRX) total market value.
| 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 | — |