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. See RheinLand Holding AG (RLV) free cash flow 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
RheinLand Holding AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for RheinLand Holding AG across 12 annual periods. Also explore RLV net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |