Recticel (RECT) — 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 €35.33 Million could theoretically repay 0% of its total liabilities (€255.12 Million) in one year. See RECT 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
Recticel Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Recticel across 25 annual periods. Also explore RECT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Recticel (2001–2025)
Year-by-year debt coverage analysis for Recticel. For market capitalisation and broader financial context, see Recticel (RECT) market capitalisation.
| 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 | — |