ROLLS ROYCE H.ADR/ LS-20 Cash Flow-to-Debt Ratio
ROLLS ROYCE H.ADR/ LS-20 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. Check earnings quality score of ROLLS ROYCE H.ADR/ LS-20 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 ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
Cash flow-to-debt ratio of ROLLS ROYCE H.ADR/ LS-20 from 2021 to 2025. Historical debt coverage capacity for ROLLS ROYCE H.ADR/ LS-20 across 5 annual periods. Check ROLLS ROYCE H.ADR/ LS-20 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ROLLS ROYCE H.ADR/ LS-20 Cash Flow-to-Debt Ratio by Year (2021–2025)
ROLLS ROYCE H.ADR/ LS-20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ROLLS ROYCE H.ADR/ LS-20. For the full cash flow conversion analysis, see RRU1 cash flow metrics.
| 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 | — |