Bodegas Riojanas S.A. Cash Flow-to-Debt Ratio
Bodegas Riojanas S.A. 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. Check Bodegas Riojanas S.A. (RIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bodegas Riojanas S.A. (2004–2024)
Cash flow-to-debt ratio of Bodegas Riojanas S.A. from 2004 to 2024. Historical debt coverage capacity for Bodegas Riojanas S.A. across 20 annual periods. Check Bodegas Riojanas S.A. (RIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bodegas Riojanas S.A. Cash Flow-to-Debt Ratio by Year (2004–2024)
Bodegas Riojanas S.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Bodegas Riojanas S.A.. For the full cash flow conversion analysis, see RIO operating cash flow.
| 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 | — |