RADIANCE HLDGS GRP.HD-01 (RDH) — Cash Flow-to-Debt Ratio
RADIANCE HLDGS GRP.HD-01 (RDH) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €665.11 Million could theoretically repay 0% of its total liabilities (€62.18 Billion) in one year. Check RADIANCE HLDGS GRP.HD-01 (RDH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RADIANCE HLDGS GRP.HD-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RADIANCE HLDGS GRP.HD-01 across 5 annual periods. Also explore RDH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RADIANCE HLDGS GRP.HD-01 (2021–2025)
Year-by-year debt coverage analysis for RADIANCE HLDGS GRP.HD-01. For market capitalisation and broader financial context, see market cap of RADIANCE HLDGS GRP.HD-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €665.11 Million | €62.18 Billion | ▼ -74.2% |
| 2024 | 0.04x | €3.00 Billion | €72.53 Billion | ▼ -52.1% |
| 2023 | 0.09x | €8.10 Billion | €93.83 Billion | ▲ +30.5% |
| 2022 | 0.07x | €8.35 Billion | €126.09 Billion | ▲ +268.6% |
| 2021 | 0.02x | €2.77 Billion | €154.08 Billion | — |