RTX A/S Cash Flow-to-Debt Ratio
RTX A/S cash flow-to-debt ratio. RTX A/S (RTX) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of Dkr22.77 Million could theoretically repay 0% of its total liabilities (Dkr181.37 Million) in one year. Check RTX A/S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RTX A/S (2000–2025)
Cash flow-to-debt ratio of RTX A/S from 2000 to 2025. Historical debt coverage capacity for RTX A/S across 25 annual periods. Check RTX A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RTX A/S Cash Flow-to-Debt Ratio by Year (2000–2025)
RTX A/S cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for RTX A/S. For the full cash flow conversion analysis, see RTX A/S (RTX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Dkr82.80 Million | Dkr156.84 Million | ▲ +312.1% |
| 2024 | 0.13x | Dkr21.50 Million | Dkr167.85 Million | ▼ -73.5% |
| 2023 | 0.48x | Dkr96.99 Million | Dkr200.98 Million | ▲ +388207.5% |
| 2022 | 0.00x | Dkr-28.00K | Dkr225.18 Million | ▼ -100.1% |
| 2021 | 0.23x | Dkr44.51 Million | Dkr196.78 Million | ▼ -41.9% |
| 2020 | 0.39x | Dkr70.59 Million | Dkr181.39 Million | ▼ -58.1% |
| 2019 | 0.93x | Dkr107.65 Million | Dkr115.84 Million | ▲ +7.6% |
| 2018 | 0.86x | Dkr95.66 Million | Dkr110.75 Million | ▲ +29.6% |
| 2017 | 0.67x | Dkr46.66 Million | Dkr70.03 Million | ▼ -12.8% |
| 2016 | 0.76x | Dkr57.21 Million | Dkr74.85 Million | ▲ +10.9% |
| 2015 | 0.69x | Dkr53.21 Million | Dkr77.20 Million | ▼ -0.5% |
| 2014 | 0.69x | Dkr53.80 Million | Dkr77.65 Million | ▲ +60.3% |
| 2013 | 0.43x | Dkr32.05 Million | Dkr74.15 Million | ▲ +395.3% |
| 2012 | -0.15x | Dkr-8.21 Million | Dkr56.04 Million | ▼ -170.1% |
| 2011 | 0.21x | Dkr16.95 Million | Dkr81.19 Million | ▼ -60.6% |
| 2010 | 0.53x | Dkr45.80 Million | Dkr86.43 Million | ▲ +345.6% |
| 2009 | -0.22x | Dkr-20.12 Million | Dkr93.28 Million | ▼ -55.1% |
| 2008 | -0.14x | Dkr-12.52 Million | Dkr89.97 Million | ▲ +79.5% |
| 2007 | -0.68x | Dkr-58.65 Million | Dkr86.24 Million | ▼ -36.7% |
| 2006 | -0.50x | Dkr-51.86 Million | Dkr104.27 Million | ▲ +17.1% |
| 2005 | -0.60x | Dkr-47.22 Million | Dkr78.67 Million | ▼ -42.0% |
| 2004 | -0.42x | Dkr-30.54 Million | Dkr72.24 Million | ▼ -262.0% |
| 2003 | 0.26x | Dkr26.39 Million | Dkr101.17 Million | ▼ -43.9% |
| 2002 | 0.46x | Dkr40.48 Million | Dkr87.07 Million | ▲ +317.7% |
| 2000 | 0.11x | Dkr5.57 Million | Dkr50.08 Million | — |