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 Rheinmetall AG (RHM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Rheinmetall AG.
Annual Cash Flow-to-Debt Ratio for Rheinmetall AG (2013–2025)
Year-by-year debt coverage analysis for Rheinmetall AG. Check Rheinmetall AG (RHM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |