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. Explore how much of Rcm Beteiligungs AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Rcm Beteiligungs AG (RCMN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rcm Beteiligungs AG (2013–2025)
Year-by-year debt coverage analysis for Rcm Beteiligungs AG. For market capitalisation and broader financial context, see RCMN company net worth.
| 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 | — |