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. Explore RION long-term investments to assets 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
Rio Tinto Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rio Tinto Group across 13 annual periods. Also explore Rio Tinto Group balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rio Tinto Group (2013–2025)
Year-by-year debt coverage analysis for Rio Tinto Group. For market capitalisation and broader financial context, see RION market cap overview.
| 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 | — |