RheinLand Holding AG Cash Flow-to-Debt Ratio
RheinLand Holding AG cash flow-to-debt ratio. RheinLand Holding AG (RLV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €53.60 Million could theoretically repay 0% of its total liabilities (€1.78 Billion) in one year. Check RheinLand Holding AG (RLV) cash flow 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 RheinLand Holding AG (2013–2024)
Cash flow-to-debt ratio of RheinLand Holding AG from 2013 to 2024. Historical debt coverage capacity for RheinLand Holding AG across 12 annual periods. Check cash flow reinvestment rate of RheinLand Holding AG to assess the company's total reinvestment commitment from operating cash flow.
RheinLand Holding AG Cash Flow-to-Debt Ratio by Year (2013–2024)
RheinLand Holding AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for RheinLand Holding AG. For the full cash flow conversion analysis, see RheinLand Holding AG cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €53.60 Million | €1.78 Billion | ▲ +11.4% |
| 2023 | 0.03x | €46.68 Million | €1.73 Billion | ▼ -29.1% |
| 2022 | 0.04x | €64.69 Million | €1.70 Billion | ▲ +27.2% |
| 2021 | 0.03x | €49.43 Million | €1.65 Billion | ▼ -37.9% |
| 2020 | 0.05x | €76.94 Million | €1.60 Billion | ▲ +82.6% |
| 2019 | 0.03x | €40.57 Million | €1.54 Billion | ▼ -28.7% |
| 2018 | 0.04x | €55.99 Million | €1.51 Billion | ▲ +80.2% |
| 2017 | 0.02x | €30.25 Million | €1.47 Billion | ▲ +3.1% |
| 2016 | 0.02x | €28.84 Million | €1.45 Billion | ▲ +311.5% |
| 2015 | -0.01x | €-13.69 Million | €1.45 Billion | ▼ -129.0% |
| 2014 | 0.03x | €48.47 Million | €1.49 Billion | ▲ +12.2% |
| 2013 | 0.03x | €42.02 Million | €1.45 Billion | — |