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 RIO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. equity growth rate to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |