Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — 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. Explore long-term investment intensity of Richter Gedeon Vegyészeti Gyár Nyilvános 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
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. Also explore RIG2 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Richter Gedeon Vegyészeti Gyár Nyilvános market cap and net worth.
| 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 | — |