RLX TECH. SP.ADR/1 CL.A Cash Flow-to-Debt Ratio
RLX TECH. SP.ADR/1 CL.A cash flow-to-debt ratio. RLX TECH. SP.ADR/1 CL.A (3CM) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €310.22 Million could theoretically repay 0% of its total liabilities (€2.20 Billion) in one year. Check RLX TECH. SP.ADR/1 CL.A (3CM) 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 RLX TECH. SP.ADR/1 CL.A (2021–2025)
Cash flow-to-debt ratio of RLX TECH. SP.ADR/1 CL.A from 2021 to 2025. Historical debt coverage capacity for RLX TECH. SP.ADR/1 CL.A across 5 annual periods. Check 3CM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
RLX TECH. SP.ADR/1 CL.A Cash Flow-to-Debt Ratio by Year (2021–2025)
RLX TECH. SP.ADR/1 CL.A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RLX TECH. SP.ADR/1 CL.A. For the full cash flow conversion analysis, see RLX TECH. SP.ADR/1 CL.A (3CM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €1.10 Billion | €2.20 Billion | ▼ -48.2% |
| 2024 | 0.97x | €854.35 Million | €881.10 Million | ▲ +249.7% |
| 2023 | 0.28x | €198.70 Million | €716.68 Million | ▼ -52.2% |
| 2022 | 0.58x | €486.83 Million | €838.45 Million | ▼ -8.2% |
| 2021 | 0.63x | €1.80 Billion | €2.85 Billion | — |