Rheinmetall AG (RHM) — Cash Flow-to-Debt Ratio
Rheinmetall AG (RHM) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €2.50 Billion could theoretically repay 0% of its total liabilities (€11.16 Billion) in one year. See RHM FCF generation index 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
Rheinmetall AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rheinmetall AG across 13 annual periods. Also explore Rheinmetall AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rheinmetall AG (2013–2025)
Year-by-year debt coverage analysis for Rheinmetall AG. For market capitalisation and broader financial context, see Rheinmetall AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €2.29 Billion | €11.16 Billion | ▲ +17.7% |
| 2024 | 0.17x | €1.72 Billion | €9.88 Billion | ▲ +88.9% |
| 2023 | 0.09x | €743.00 Million | €8.06 Billion | ▲ +165.1% |
| 2022 | 0.03x | €174.00 Million | €5.01 Billion | ▼ -74.2% |
| 2021 | 0.13x | €690.00 Million | €5.11 Billion | ▲ +55.3% |
| 2020 | 0.09x | €453.00 Million | €5.21 Billion | ▼ -25.8% |
| 2019 | 0.12x | €602.00 Million | €5.14 Billion | ▲ +121.8% |
| 2018 | 0.05x | €242.00 Million | €4.59 Billion | ▼ -59.1% |
| 2017 | 0.13x | €546.00 Million | €4.23 Billion | ▲ +26.2% |
| 2016 | 0.10x | €444.00 Million | €4.34 Billion | ▲ +25.7% |
| 2015 | 0.08x | €339.00 Million | €4.17 Billion | ▲ +224.9% |
| 2014 | 0.03x | €102.00 Million | €4.07 Billion | ▼ -58.1% |
| 2013 | 0.06x | €211.00 Million | €3.53 Billion | — |