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. See Richter Gedeon Vegyészeti Gyár Nyilvános free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 RIG2 market cap.
| 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 | — |