Recticel Cash Flow-to-Debt Ratio
Recticel cash flow-to-debt ratio. Recticel (RECT) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €35.76 Million could theoretically repay 0% of its total liabilities (€255.12 Million) in one year. Check RECT cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Recticel (2001–2025)
Cash flow-to-debt ratio of Recticel from 2001 to 2025. Historical debt coverage capacity for Recticel across 25 annual periods. Check how high is Recticel's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Recticel Cash Flow-to-Debt Ratio by Year (2001–2025)
Recticel cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Recticel. For the full cash flow conversion analysis, see Recticel cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €36.47 Million | €255.12 Million | ▲ +65.9% |
| 2024 | 0.09x | €22.10 Million | €256.54 Million | ▼ -59.2% |
| 2023 | 0.21x | €46.89 Million | €221.97 Million | ▲ +262.4% |
| 2022 | 0.06x | €36.65 Million | €628.72 Million | ▼ -65.7% |
| 2021 | 0.17x | €112.77 Million | €664.43 Million | ▲ +1863.7% |
| 2020 | 0.01x | €3.15 Million | €363.98 Million | ▼ -99.7% |
| 2019 | 3.28x | €66.77 Million | €20.34 Million | ▲ +2601.2% |
| 2018 | 0.12x | €57.37 Million | €472.08 Million | ▼ -24.7% |
| 2017 | 0.16x | €75.57 Million | €468.38 Million | ▲ +67.8% |
| 2016 | 0.10x | €42.47 Million | €441.75 Million | ▲ +42.3% |
| 2015 | 0.07x | €28.89 Million | €427.69 Million | ▲ +92.0% |
| 2014 | 0.04x | €16.60 Million | €471.64 Million | ▼ -39.8% |
| 2013 | 0.06x | €24.90 Million | €425.64 Million | ▼ -37.5% |
| 2012 | 0.09x | €41.23 Million | €440.76 Million | ▼ -1.9% |
| 2011 | 0.10x | €45.72 Million | €479.33 Million | ▼ -33.9% |
| 2010 | 0.14x | €77.36 Million | €535.79 Million | ▲ +11.8% |
| 2009 | 0.13x | €68.71 Million | €531.95 Million | ▼ -18.0% |
| 2008 | 0.16x | €104.80 Million | €665.14 Million | ▼ -3.3% |
| 2007 | 0.16x | €104.68 Million | €642.35 Million | ▲ +72.4% |
| 2006 | 0.09x | €65.31 Million | €690.89 Million | ▼ -22.3% |
| 2005 | 0.12x | €84.60 Million | €695.26 Million | ▲ +6.4% |
| 2004 | 0.11x | €80.49 Million | €703.66 Million | ▲ +134.6% |
| 2003 | 0.05x | €36.40 Million | €746.39 Million | ▼ -62.9% |
| 2002 | 0.13x | €98.35 Million | €748.20 Million | ▲ +25.4% |
| 2001 | 0.10x | €78.67 Million | €750.70 Million | — |