Rcm Beteiligungs AG Cash Flow-to-Debt Ratio
Rcm Beteiligungs AG 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. Check how high is Rcm Beteiligungs AG's 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 Rcm Beteiligungs AG (2013–2025)
Cash flow-to-debt ratio of Rcm Beteiligungs AG from 2013 to 2025. Historical debt coverage capacity for Rcm Beteiligungs AG across 13 annual periods. Check Rcm Beteiligungs AG (RCMN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rcm Beteiligungs AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Rcm Beteiligungs AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Rcm Beteiligungs AG. For the full cash flow conversion analysis, see Rcm Beteiligungs AG (RCMN) cash conversion ratio.
| 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 | — |