RTL Group SA Cash Flow-to-Debt Ratio
RTL Group SA cash flow-to-debt ratio. RTL Group SA (RRTL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-12.00 Million could theoretically repay 0% of its total liabilities (€4.90 Billion) in one year. Check RTL Group SA earnings quality ratio 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 RTL Group SA (2013–2025)
Cash flow-to-debt ratio of RTL Group SA from 2013 to 2025. Historical debt coverage capacity for RTL Group SA across 13 annual periods. Check RTL Group SA (RRTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RTL Group SA Cash Flow-to-Debt Ratio by Year (2013–2025)
RTL Group SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RTL Group SA. For the full cash flow conversion analysis, see RTL Group SA (RRTL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €561.00 Million | €4.97 Billion | ▼ -25.3% |
| 2024 | 0.15x | €761.00 Million | €5.04 Billion | ▲ +28.3% |
| 2023 | 0.12x | €537.00 Million | €4.56 Billion | ▲ +25.1% |
| 2022 | 0.09x | €463.00 Million | €4.92 Billion | ▼ -47.3% |
| 2021 | 0.18x | €932.00 Million | €5.22 Billion | ▼ -9.7% |
| 2020 | 0.20x | €933.00 Million | €4.72 Billion | ▼ -3.8% |
| 2019 | 0.21x | €1.05 Billion | €5.13 Billion | ▲ +12.3% |
| 2018 | 0.18x | €873.00 Million | €4.77 Billion | ▼ -20.0% |
| 2017 | 0.23x | €1.02 Billion | €4.47 Billion | ▼ -1.8% |
| 2016 | 0.23x | €1.11 Billion | €4.75 Billion | ▲ +13.5% |
| 2015 | 0.21x | €983.00 Million | €4.79 Billion | ▼ -1.6% |
| 2014 | 0.21x | €934.00 Million | €4.48 Billion | ▼ -26.3% |
| 2013 | 0.28x | €1.12 Billion | €3.94 Billion | — |