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 how much free cash does RWE Aktiengesellschaft generate 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
RWE Aktiengesellschaft Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for RWE Aktiengesellschaft across 10 annual periods. Also explore RWE Aktiengesellschaft (RWEA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RWE Aktiengesellschaft (2016–2025)
Year-by-year debt coverage analysis for RWE Aktiengesellschaft. For market capitalisation and broader financial context, see RWE Aktiengesellschaft market capitalisation.
| 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 | — |