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. Check RIOA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Rio Tinto Group for the complete picture of this company's asset base.
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 market cap.
| 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 | — |