Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow-to-Debt Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt cash flow-to-debt ratio. 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. Check Richter Gedeon Vegyészeti Gyár Nyilvános cash earnings quality 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 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Cash flow-to-debt ratio of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. Historical debt coverage capacity for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. Check RIG2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow-to-Debt Ratio by Year (2013–2025)
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. For the full cash flow conversion analysis, see RIG2 operating cash flow.
| 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 | — |