RPCG PCL F Cash Flow-to-Debt Ratio
RPCG PCL F cash flow-to-debt ratio. RPCG PCL F (R4Q) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €227.85 Million could theoretically repay 0% of its total liabilities (€5.06 Billion) in one year. Check R4Q operating cash flow to net income 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 RPCG PCL F (2016–2025)
Cash flow-to-debt ratio of RPCG PCL F from 2016 to 2025. Historical debt coverage capacity for RPCG PCL F across 10 annual periods. Check R4Q cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RPCG PCL F Cash Flow-to-Debt Ratio by Year (2016–2025)
RPCG PCL F cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for RPCG PCL F. For the full cash flow conversion analysis, see R4Q cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €509.06 Million | €5.06 Billion | ▼ -39.6% |
| 2024 | 0.17x | €943.28 Million | €5.66 Billion | ▲ +247.8% |
| 2023 | -0.11x | €-566.03 Million | €5.02 Billion | ▼ -184.1% |
| 2022 | 0.13x | €224.98 Million | €1.68 Billion | ▲ +134.5% |
| 2021 | -0.39x | €-584.68 Million | €1.51 Billion | ▼ -1114.3% |
| 2020 | 0.04x | €110.89 Million | €2.90 Billion | ▲ +303.8% |
| 2019 | 0.01x | €22.10 Million | €2.33 Billion | ▲ +338.6% |
| 2018 | 0.00x | €-8.70 Million | €2.19 Billion | ▼ -68.8% |
| 2017 | 0.00x | €-4.28 Million | €1.82 Billion | ▼ -123.1% |
| 2016 | 0.01x | €18.97 Million | €1.86 Billion | — |