REDCO PRP GROUP LTD -05 (8KI) — 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REDCO PRP GROUP LTD -05 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for REDCO PRP GROUP LTD -05 across 5 annual periods. Also explore balance sheet size of REDCO PRP GROUP LTD -05 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for REDCO PRP GROUP LTD -05 (2021–2025)
Year-by-year debt coverage analysis for REDCO PRP GROUP LTD -05. For market capitalisation and broader financial context, see 8KI stock market capitalisation.
| 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 | — |