RWE Aktiengesellschaft Cash Flow-to-Debt Ratio
RWE Aktiengesellschaft 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. Check RWE Aktiengesellschaft (RWEA) 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 RWE Aktiengesellschaft (2016–2025)
Cash flow-to-debt ratio of RWE Aktiengesellschaft from 2016 to 2025. Historical debt coverage capacity for RWE Aktiengesellschaft across 10 annual periods. Check RWE Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
RWE Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2016–2025)
RWE Aktiengesellschaft cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for RWE Aktiengesellschaft. For the full cash flow conversion analysis, see RWEA cash flow conversion.
| 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 | — |