RheinLand Holding AG (RLV) — 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. Explore RheinLand Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RheinLand Holding AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for RheinLand Holding AG across 12 annual periods. Also explore balance sheet size of RheinLand Holding AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RheinLand Holding AG (2013–2024)
Year-by-year debt coverage analysis for RheinLand Holding AG. For market capitalisation and broader financial context, see RLV company net worth.
| 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 | — |