REDCO PRP GROUP LTD -05 Cash Flow-to-Debt Ratio
REDCO PRP GROUP LTD -05 cash flow-to-debt ratio. REDCO PRP GROUP LTD -05 (8KI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-168.93 Million could theoretically repay 0% of its total liabilities (€45.24 Billion) in one year. Check REDCO PRP GROUP LTD -05 cash earnings 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 REDCO PRP GROUP LTD -05 (2021–2025)
Cash flow-to-debt ratio of REDCO PRP GROUP LTD -05 from 2021 to 2025. Historical debt coverage capacity for REDCO PRP GROUP LTD -05 across 5 annual periods. Check cash flow reinvestment rate of REDCO PRP GROUP LTD -05 to assess the company's total reinvestment commitment from operating cash flow.
REDCO PRP GROUP LTD -05 Cash Flow-to-Debt Ratio by Year (2021–2025)
REDCO PRP GROUP LTD -05 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for REDCO PRP GROUP LTD -05. For the full cash flow conversion analysis, see REDCO PRP GROUP LTD -05 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-168.93 Million | €45.24 Billion | ▲ +71.1% |
| 2024 | -0.01x | €-578.65 Million | €44.86 Billion | ▼ -158.7% |
| 2023 | 0.02x | €1.06 Billion | €48.42 Billion | ▲ +1366.0% |
| 2022 | 0.00x | €81.32 Million | €54.25 Billion | ▼ -91.6% |
| 2021 | 0.02x | €1.30 Billion | €73.05 Billion | — |