Rcm Beteiligungs AG (RCMN) — Cash Flow-to-Debt Ratio
Rcm Beteiligungs AG (RCMN) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of €-6.02 Million could theoretically repay 0% of its total liabilities (€19.63 Million) in one year. See RCMN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rcm Beteiligungs AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rcm Beteiligungs AG across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rcm Beteiligungs AG.
Annual Cash Flow-to-Debt Ratio for Rcm Beteiligungs AG (2013–2025)
Year-by-year debt coverage analysis for Rcm Beteiligungs AG. Check how high is Rcm Beteiligungs AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | €-6.02 Million | €19.63 Million | ▼ -300.6% |
| 2024 | 0.15x | €2.41 Million | €15.74 Million | ▲ +561.3% |
| 2023 | -0.03x | €-568.00K | €17.14 Million | ▼ -217.2% |
| 2022 | 0.03x | €514.00K | €18.17 Million | ▲ +135.3% |
| 2021 | -0.08x | €-1.74 Million | €21.68 Million | ▼ -116.2% |
| 2020 | 0.50x | €10.87 Million | €21.96 Million | ▼ -16.4% |
| 2019 | 0.59x | €14.01 Million | €23.67 Million | ▲ +43.2% |
| 2018 | 0.41x | €11.41 Million | €27.61 Million | ▲ +750.0% |
| 2017 | 0.05x | €1.80 Million | €37.02 Million | ▼ -44.2% |
| 2016 | 0.09x | €3.20 Million | €36.71 Million | ▼ -43.6% |
| 2015 | 0.15x | €5.95 Million | €38.50 Million | ▲ +148.2% |
| 2014 | 0.06x | €2.44 Million | €39.14 Million | ▲ +160.7% |
| 2013 | -0.10x | €-4.22 Million | €41.15 Million | — |