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. Explore R. Stahl AG NA O.N. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is R. Stahl AG NA O.N.'s balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |