Reworld Media (ALREW) — Cash Flow-to-Debt Ratio
Reworld Media (ALREW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €32.24 Million could theoretically repay 0% of its total liabilities (€392.65 Million) in one year. Explore Reworld Media long-term investment intensity 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
Reworld Media Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reworld Media across 13 annual periods. Also explore balance sheet size of Reworld Media for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reworld Media (2013–2025)
Year-by-year debt coverage analysis for Reworld Media. For market capitalisation and broader financial context, see ALREW market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €34.90 Million | €392.65 Million | ▼ -7.2% |
| 2024 | 0.10x | €38.83 Million | €405.37 Million | ▲ +97.6% |
| 2023 | 0.05x | €21.58 Million | €445.27 Million | ▼ -25.2% |
| 2022 | 0.06x | €29.89 Million | €461.52 Million | ▼ -33.8% |
| 2021 | 0.10x | €35.29 Million | €360.60 Million | ▲ +20.3% |
| 2020 | 0.08x | €28.83 Million | €354.52 Million | ▲ +1753.9% |
| 2019 | 0.00x | €-1.54 Million | €313.43 Million | ▼ -112.8% |
| 2018 | 0.04x | €3.76 Million | €97.53 Million | ▲ +186.6% |
| 2017 | -0.04x | €-4.67 Million | €104.92 Million | ▼ -28.7% |
| 2016 | -0.03x | €-3.98 Million | €115.11 Million | ▲ +72.3% |
| 2015 | -0.12x | €-5.27 Million | €42.24 Million | ▲ +60.1% |
| 2014 | -0.31x | €-12.76 Million | €40.80 Million | ▲ +60.1% |
| 2013 | -0.78x | €-12.76 Million | €16.30 Million | — |