Rheinmetall AG Cash Flow-to-Debt Ratio
Rheinmetall AG 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. Check Rheinmetall AG (RHM) cash earnings ratio 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 Rheinmetall AG (2013–2025)
Cash flow-to-debt ratio of Rheinmetall AG from 2013 to 2025. Historical debt coverage capacity for Rheinmetall AG across 13 annual periods. Check RHM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rheinmetall AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Rheinmetall AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Rheinmetall AG. For the full cash flow conversion analysis, see Rheinmetall AG (RHM) cash conversion ratio.
| 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 | — |