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. See ALREW financial flexibility score 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
Reworld Media Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reworld Media across 13 annual periods. For the full cash flow conversion analysis, see Reworld Media operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Reworld Media (2013–2025)
Year-by-year debt coverage analysis for Reworld Media. Check Reworld Media cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |