Regal Beloit Corporation (RRX) — Cash Flow-to-Debt Ratio
Regal Beloit Corporation (RRX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $176.70 Million could theoretically repay 0% of its total liabilities ($6.83 Billion) in one year. See RRX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Regal Beloit Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Regal Beloit Corporation (1989–2025)
Year-by-year debt coverage analysis for Regal Beloit Corporation. Check Regal Beloit Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |