Rio Tinto Group (RIOA) — Cash Flow-to-Debt Ratio
Rio Tinto Group (RIOA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €2.83 Billion could theoretically repay 0% of its total liabilities (€44.47 Billion) in one year. See RIOA free cash flow to operating cash ratio 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
Rio Tinto Group Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rio Tinto Group across 10 annual periods. Also explore Rio Tinto Group (RIOA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rio Tinto Group (2016–2025)
Year-by-year debt coverage analysis for Rio Tinto Group. For market capitalisation and broader financial context, see RIOA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €16.83 Billion | €61.08 Billion | ▼ -20.8% |
| 2024 | 0.35x | €15.60 Billion | €44.82 Billion | ▲ +8.4% |
| 2023 | 0.32x | €15.16 Billion | €47.21 Billion | ▼ -11.5% |
| 2022 | 0.36x | €16.13 Billion | €44.47 Billion | ▼ -33.7% |
| 2021 | 0.55x | €25.34 Billion | €46.31 Billion | ▲ +56.8% |
| 2020 | 0.35x | €15.88 Billion | €45.49 Billion | ▼ -0.4% |
| 2019 | 0.35x | €14.91 Billion | €42.56 Billion | ▲ +21.9% |
| 2018 | 0.29x | €11.82 Billion | €41.13 Billion | ▼ -7.6% |
| 2017 | 0.31x | €13.88 Billion | €44.61 Billion | ▲ +60.1% |
| 2016 | 0.19x | €8.46 Billion | €43.53 Billion | — |