R. Stahl AG NA O.N. Cash Flow-to-Debt Ratio
R. Stahl AG NA O.N. cash flow-to-debt ratio. R. Stahl AG NA O.N. (RSL2) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €3.81 Million could theoretically repay 0% of its total liabilities (€206.67 Million) in one year. Check RSL2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of R. Stahl AG NA O.N. (2013–2024)
Cash flow-to-debt ratio of R. Stahl AG NA O.N. from 2013 to 2024. Historical debt coverage capacity for R. Stahl AG NA O.N. across 12 annual periods. Check cash flow quality index of R. Stahl AG NA O.N. to evaluate the quality of earnings relative to operating cash generation.
R. Stahl AG NA O.N. Cash Flow-to-Debt Ratio by Year (2013–2024)
R. Stahl AG NA O.N. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for R. Stahl AG NA O.N.. For the full cash flow conversion analysis, see how efficiently does R. Stahl AG NA O.N. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €28.56 Million | €192.83 Million | ▲ +112.2% |
| 2023 | 0.07x | €14.22 Million | €203.66 Million | ▲ +119.6% |
| 2022 | 0.03x | €5.99 Million | €188.35 Million | ▼ -47.4% |
| 2021 | 0.06x | €11.86 Million | €196.24 Million | ▼ -29.6% |
| 2020 | 0.09x | €17.86 Million | €208.09 Million | ▼ -12.1% |
| 2019 | 0.10x | €19.62 Million | €200.93 Million | ▼ -11.2% |
| 2018 | 0.11x | €18.22 Million | €165.67 Million | ▲ +0.5% |
| 2017 | 0.11x | €19.75 Million | €180.52 Million | ▲ +84.7% |
| 2016 | 0.06x | €10.89 Million | €183.85 Million | ▼ -42.9% |
| 2015 | 0.10x | €18.43 Million | €177.77 Million | ▲ +556.5% |
| 2014 | 0.02x | €3.14 Million | €199.01 Million | ▼ -91.0% |
| 2013 | 0.18x | €27.39 Million | €155.64 Million | — |