RHOEN-KLINIK.UNSP.ADR 1/2 Cash Flow-to-Debt Ratio
RHOEN-KLINIK.UNSP.ADR 1/2 cash flow-to-debt ratio. RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2024, meaning its operating cash flow of €127.60 Million could theoretically repay 0% of its total liabilities (€530.51 Million) in one year. Check RHKU operating cash flow to net income 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 RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Cash flow-to-debt ratio of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024. Historical debt coverage capacity for RHOEN-KLINIK.UNSP.ADR 1/2 across 4 annual periods. Check RHKU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RHOEN-KLINIK.UNSP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for RHOEN-KLINIK.UNSP.ADR 1/2. For the full cash flow conversion analysis, see RHKU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €127.60 Million | €530.51 Million | ▲ +8.2% |
| 2023 | 0.22x | €109.00 Million | €490.30 Million | ▲ +67.2% |
| 2022 | 0.13x | €60.30 Million | €453.51 Million | ▼ -39.9% |
| 2021 | 0.22x | €97.50 Million | €440.82 Million | — |