RWE Aktiengesellschaft (RWEA) — Cash Flow-to-Debt Ratio
RWE Aktiengesellschaft (RWEA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €3.97 Billion could theoretically repay 0% of its total liabilities (€60.15 Billion) in one year. See RWE Aktiengesellschaft (RWEA) 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
RWE Aktiengesellschaft Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for RWE Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see RWE Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for RWE Aktiengesellschaft (2016–2025)
Year-by-year debt coverage analysis for RWE Aktiengesellschaft. Check RWEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €4.95 Billion | €60.15 Billion | ▼ -19.4% |
| 2024 | 0.10x | €6.62 Billion | €64.82 Billion | ▲ +77.4% |
| 2023 | 0.06x | €4.22 Billion | €73.35 Billion | ▲ +161.5% |
| 2022 | 0.02x | €2.41 Billion | €109.27 Billion | ▼ -62.1% |
| 2021 | 0.06x | €7.27 Billion | €125.31 Billion | ▼ -39.2% |
| 2020 | 0.10x | €4.17 Billion | €43.70 Billion | ▲ +393.2% |
| 2019 | -0.03x | €-1.52 Billion | €46.74 Billion | ▼ -132.3% |
| 2018 | 0.10x | €6.65 Billion | €65.85 Billion | ▲ +428.5% |
| 2017 | -0.03x | €-1.75 Billion | €57.07 Billion | ▼ -189.4% |
| 2016 | 0.03x | €2.35 Billion | €68.41 Billion | — |