RTL GROUP UNSP.ADR 10 (RRTU) — Cash Flow-to-Debt Ratio
RTL GROUP UNSP.ADR 10 (RRTU) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €561.00 Million could theoretically repay 0% of its total liabilities (€4.97 Billion) in one year. Check cash flow reinvestment rate of RTL GROUP UNSP.ADR 10 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RTL GROUP UNSP.ADR 10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RTL GROUP UNSP.ADR 10 across 5 annual periods. Also explore RRTU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RTL GROUP UNSP.ADR 10 (2021–2025)
Year-by-year debt coverage analysis for RTL GROUP UNSP.ADR 10. For market capitalisation and broader financial context, see market value of RTL GROUP UNSP.ADR 10.
| 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 | ▲ +28.4% |
| 2023 | 0.12x | €537.00 Million | €4.57 Billion | ▲ +25.4% |
| 2022 | 0.09x | €463.00 Million | €4.94 Billion | ▼ -47.3% |
| 2021 | 0.18x | €932.00 Million | €5.24 Billion | — |