RADIANCE HLDGS GRP.HD-01 Cash Flow-to-Debt Ratio
RADIANCE HLDGS GRP.HD-01 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 RDH cash flow quality index 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 RADIANCE HLDGS GRP.HD-01 (2021–2025)
Cash flow-to-debt ratio of RADIANCE HLDGS GRP.HD-01 from 2021 to 2025. Historical debt coverage capacity for RADIANCE HLDGS GRP.HD-01 across 5 annual periods. Check RADIANCE HLDGS GRP.HD-01 (RDH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RADIANCE HLDGS GRP.HD-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
RADIANCE HLDGS GRP.HD-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RADIANCE HLDGS GRP.HD-01. For the full cash flow conversion analysis, see RDH operating cash flow.
| 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 | — |