REDSUN PROPERTIES GROUP Cash Flow-to-Debt Ratio
REDSUN PROPERTIES GROUP cash flow-to-debt ratio. REDSUN PROPERTIES GROUP (0RJ) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-450.55 Million could theoretically repay 0% of its total liabilities (€52.83 Billion) in one year. Check REDSUN PROPERTIES GROUP earnings quality ratio 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 REDSUN PROPERTIES GROUP (2021–2024)
Cash flow-to-debt ratio of REDSUN PROPERTIES GROUP from 2021 to 2024. Historical debt coverage capacity for REDSUN PROPERTIES GROUP across 4 annual periods. Check REDSUN PROPERTIES GROUP (0RJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
REDSUN PROPERTIES GROUP Cash Flow-to-Debt Ratio by Year (2021–2024)
REDSUN PROPERTIES GROUP cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for REDSUN PROPERTIES GROUP. For the full cash flow conversion analysis, see REDSUN PROPERTIES GROUP cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-450.55 Million | €52.83 Billion | ▼ -249.7% |
| 2023 | 0.01x | €342.25 Million | €60.08 Billion | ▼ -72.8% |
| 2022 | 0.02x | €1.63 Billion | €77.93 Billion | ▲ +477.2% |
| 2021 | 0.00x | €366.28 Million | €101.00 Billion | — |