Rio Tinto Group (RION) — Cash Flow-to-Debt Ratio
Rio Tinto Group (RION) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of MX$2.83 Billion could theoretically repay 0% of its total liabilities (MX$44.47 Billion) in one year. See financial flexibility index of Rio Tinto Group 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
Rio Tinto Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rio Tinto Group across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rio Tinto Group.
Annual Cash Flow-to-Debt Ratio for Rio Tinto Group (2013–2025)
Year-by-year debt coverage analysis for Rio Tinto Group. Check how high is Rio Tinto Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | MX$16.83 Billion | MX$61.08 Billion | ▼ -20.8% |
| 2024 | 0.35x | MX$15.60 Billion | MX$44.82 Billion | ▲ +8.4% |
| 2023 | 0.32x | MX$15.16 Billion | MX$47.21 Billion | ▼ -11.5% |
| 2022 | 0.36x | MX$16.13 Billion | MX$44.47 Billion | ▼ -33.7% |
| 2021 | 0.55x | MX$25.34 Billion | MX$46.31 Billion | ▲ +56.8% |
| 2020 | 0.35x | MX$15.88 Billion | MX$45.49 Billion | ▼ -0.4% |
| 2019 | 0.35x | MX$14.91 Billion | MX$42.56 Billion | ▲ +21.9% |
| 2018 | 0.29x | MX$11.82 Billion | MX$41.13 Billion | ▼ -7.6% |
| 2017 | 0.31x | MX$13.88 Billion | MX$44.61 Billion | ▲ +60.1% |
| 2016 | 0.19x | MX$8.46 Billion | MX$43.53 Billion | ▼ -1.7% |
| 2015 | 0.20x | MX$9.38 Billion | MX$47.44 Billion | ▼ -26.3% |
| 2014 | 0.27x | MX$14.29 Billion | MX$53.23 Billion | ▲ +2.4% |
| 2013 | 0.26x | MX$15.08 Billion | MX$57.52 Billion | — |