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. Check RWEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 RWEA market cap overview.
| 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 | — |