RTL Group SA (RRTL) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.00x
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. See RRTL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-12.00 Million
EUR
Total Liabilities
€4.90 Billion
EUR
Data as of
Jun 2023
Most recent filing
RTL Group SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RTL Group SA across 13 annual periods. For the full cash flow conversion analysis, see RRTL operating cash flow.
Annual Cash Flow-to-Debt Ratio for RTL Group SA (2013–2025)
Year-by-year debt coverage analysis for RTL Group SA. Check RRTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.