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 Rcm Beteiligungs AG (RCMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Rcm Beteiligungs AG growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Rcm Beteiligungs AG 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 | — |