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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of R. Stahl AG NA O.N..
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.. Check R. Stahl AG NA O.N. 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 |
|---|---|---|---|---|
| 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 | — |