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 RION free cash flow generation 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
Rio Tinto Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rio Tinto Group across 13 annual periods. Also explore net asset momentum of Rio Tinto Group to track the company's year-over-year net asset growth rate.
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 Rio Tinto Group (RION) total market value.
| 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 | — |