Rio Tinto Group Cash Flow-to-Debt Ratio
Rio Tinto Group 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 earnings quality score of Rio Tinto Group 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 Rio Tinto Group (2016–2025)
Cash flow-to-debt ratio of Rio Tinto Group from 2016 to 2025. Historical debt coverage capacity for Rio Tinto Group across 10 annual periods. Check Rio Tinto Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rio Tinto Group Cash Flow-to-Debt Ratio by Year (2016–2025)
Rio Tinto Group cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Rio Tinto Group. For the full cash flow conversion analysis, see Rio Tinto Group cash conversion from operations.
| 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 | — |