RLX TECH. SP.ADR/1 CL.A (3CM) — 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. See 3CM FCF generation index 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
RLX TECH. SP.ADR/1 CL.A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RLX TECH. SP.ADR/1 CL.A across 5 annual periods. Also explore RLX TECH. SP.ADR/1 CL.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RLX TECH. SP.ADR/1 CL.A (2021–2025)
Year-by-year debt coverage analysis for RLX TECH. SP.ADR/1 CL.A. For market capitalisation and broader financial context, see 3CM company net worth.
| 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 | — |