Bodegas Riojanas S.A. (RIO) — Cash Flow-to-Debt Ratio
Bodegas Riojanas S.A. (RIO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €558.00K could theoretically repay 0% of its total liabilities (€36.48 Million) in one year. Explore RIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bodegas Riojanas S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Bodegas Riojanas S.A. across 20 annual periods. Also explore Bodegas Riojanas S.A. (RIO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bodegas Riojanas S.A. (2004–2024)
Year-by-year debt coverage analysis for Bodegas Riojanas S.A.. For market capitalisation and broader financial context, see RIO market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | €-2.94 Million | €38.61 Million | ▼ -597.1% |
| 2023 | -0.01x | €-391.00K | €35.77 Million | ▼ -114.9% |
| 2022 | 0.07x | €2.34 Million | €31.88 Million | ▲ +11.6% |
| 2021 | 0.07x | €1.94 Million | €29.37 Million | ▲ +98.3% |
| 2020 | 0.03x | €959.00K | €28.87 Million | ▲ +16.4% |
| 2019 | 0.03x | €862.00K | €30.21 Million | ▼ -75.1% |
| 2018 | 0.11x | €3.65 Million | €31.81 Million | ▼ -0.3% |
| 2017 | 0.12x | €3.74 Million | €32.47 Million | ▲ +45.4% |
| 2016 | 0.08x | €2.72 Million | €34.37 Million | ▲ +125.8% |
| 2015 | 0.04x | €1.09 Million | €31.14 Million | ▼ -51.9% |
| 2014 | 0.07x | €2.09 Million | €28.64 Million | ▼ -15.0% |
| 2013 | 0.09x | €2.36 Million | €27.51 Million | ▲ +34.9% |
| 2012 | 0.06x | €1.79 Million | €28.20 Million | ▼ -47.4% |
| 2011 | 0.12x | €3.41 Million | €28.18 Million | ▲ +107.3% |
| 2010 | 0.06x | €1.69 Million | €29.01 Million | ▲ +84.4% |
| 2009 | 0.03x | €879.00K | €27.77 Million | ▼ -60.1% |
| 2008 | 0.08x | €2.28 Million | €28.70 Million | ▼ -39.7% |
| 2007 | 0.13x | €3.91 Million | €29.75 Million | ▲ +982.9% |
| 2006 | 0.01x | €370.00K | €30.45 Million | ▼ -71.1% |
| 2004 | 0.04x | €1.28 Million | €30.53 Million | — |