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. See Bodegas Riojanas S.A. (RIO) flexibility index 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
Bodegas Riojanas S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Bodegas Riojanas S.A. across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bodegas Riojanas S.A..
Annual Cash Flow-to-Debt Ratio for Bodegas Riojanas S.A. (2004–2024)
Year-by-year debt coverage analysis for Bodegas Riojanas S.A.. Check Bodegas Riojanas S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |