R. Stahl AG NA O.N. (RSL2) — 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. See RSL2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
R. Stahl AG NA O.N. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for R. Stahl AG NA O.N. across 12 annual periods. Also explore R. Stahl AG NA O.N. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for R. Stahl AG NA O.N. (2013–2024)
Year-by-year debt coverage analysis for R. Stahl AG NA O.N.. For market capitalisation and broader financial context, see RSL2 stock market capitalisation.
| 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 | — |