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. Explore Rheinmetall AG (RHM) investment intensity to see how much of total assets are deployed in long-term investments.
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 (RHM) total assets for the complete picture of this company's asset base.
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 RHM market cap.
| 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 | — |