Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.18x

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of €52.44 Billion could theoretically repay 0% of its total liabilities (€298.87 Billion) in one year. See financial agility of Richter Gedeon Vegyészeti Gyár Nyilvános to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

€52.44 Billion
EUR

Total Liabilities

€298.87 Billion
EUR

Data as of

Jun 2025
Most recent filing

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. For the full cash flow conversion analysis, see RIG2 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)

Year-by-year debt coverage analysis for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Check Richter Gedeon Vegyészeti Gyár Nyilvános earnings quality 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 0.93x €276.40 Billion €297.33 Billion ▲ +1.0%
2024 0.92x €279.37 Billion €303.38 Billion ▲ +38.1%
2023 0.67x €145.84 Billion €218.64 Billion ▲ +1.0%
2022 0.66x €184.93 Billion €279.94 Billion ▲ +4.9%
2021 0.63x €139.90 Billion €222.26 Billion ▼ -36.5%
2020 0.99x €133.52 Billion €134.65 Billion ▲ +35.1%
2019 0.73x €98.21 Billion €133.78 Billion ▼ -18.0%
2018 0.89x €100.34 Billion €112.14 Billion ▲ +3.5%
2017 0.86x €83.75 Billion €96.85 Billion ▲ +47.4%
2016 0.59x €77.42 Billion €132.00 Billion ▼ -20.6%
2015 0.74x €95.05 Billion €128.60 Billion ▲ +88.1%
2014 0.39x €62.20 Billion €158.33 Billion ▼ -13.4%
2013 0.45x €73.94 Billion €162.95 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.