ROLLS ROYCE H.ADR/ LS-20 (RRU1) — Cash Flow-to-Debt Ratio
ROLLS ROYCE H.ADR/ LS-20 (RRU1) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €4.57 Billion could theoretically repay 0% of its total liabilities (€35.36 Billion) in one year. See ROLLS ROYCE H.ADR/ LS-20 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ROLLS ROYCE H.ADR/ LS-20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ROLLS ROYCE H.ADR/ LS-20 across 5 annual periods. For the full cash flow conversion analysis, see ROLLS ROYCE H.ADR/ LS-20 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
Year-by-year debt coverage analysis for ROLLS ROYCE H.ADR/ LS-20. Check ROLLS ROYCE H.ADR/ LS-20 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €4.57 Billion | €35.36 Billion | ▲ +24.8% |
| 2024 | 0.10x | €3.78 Billion | €36.57 Billion | ▲ +46.3% |
| 2023 | 0.07x | €2.48 Billion | €35.14 Billion | ▲ +64.6% |
| 2022 | 0.04x | €1.52 Billion | €35.47 Billion | ▲ +652.6% |
| 2021 | -0.01x | €-259.00 Million | €33.31 Billion | — |