NATWEST GROUP SP.ADR/2 (RYS) — Cash Flow-to-Debt Ratio
NATWEST GROUP SP.ADR/2 (RYS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €7.07 Billion could theoretically repay 0% of its total liabilities (€671.94 Billion) in one year. See NATWEST GROUP SP.ADR/2 leverage flexibility ratio 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
NATWEST GROUP SP.ADR/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NATWEST GROUP SP.ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see RYS operating cash flow.
Annual Cash Flow-to-Debt Ratio for NATWEST GROUP SP.ADR/2 (2022–2025)
Year-by-year debt coverage analysis for NATWEST GROUP SP.ADR/2. Check NATWEST GROUP SP.ADR/2 (RYS) cash 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 | 0.01x | €7.07 Billion | €671.94 Billion | ▲ +297.1% |
| 2024 | 0.00x | €1.77 Billion | €668.61 Billion | ▲ +110.0% |
| 2023 | -0.03x | €-17.44 Billion | €655.49 Billion | ▲ +58.3% |
| 2022 | -0.06x | €-43.60 Billion | €683.56 Billion | — |