RATIONAL UN.ADR 1/ 1/20 Cash Flow-to-Debt Ratio
RATIONAL UN.ADR 1/ 1/20 cash flow-to-debt ratio. RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2025, meaning its operating cash flow of €77.72 Million could theoretically repay 0% of its total liabilities (€217.93 Million) in one year. Check cash flow quality index of RATIONAL UN.ADR 1/ 1/20 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 RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Cash flow-to-debt ratio of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. Historical debt coverage capacity for RATIONAL UN.ADR 1/ 1/20 across 4 annual periods. Check RAA1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RATIONAL UN.ADR 1/ 1/20 Cash Flow-to-Debt Ratio by Year (2021–2024)
RATIONAL UN.ADR 1/ 1/20 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for RATIONAL UN.ADR 1/ 1/20. For the full cash flow conversion analysis, see RAA1 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | €283.06 Million | €249.26 Million | ▲ +0.3% |
| 2023 | 1.13x | €258.35 Million | €228.24 Million | ▲ +57.1% |
| 2022 | 0.72x | €160.62 Million | €222.98 Million | ▼ -24.4% |
| 2021 | 0.95x | €172.10 Million | €180.51 Million | — |