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 Reworld Media (ALREW) FCF generation index 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
Reworld Media Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reworld Media across 13 annual periods. Also explore Reworld Media equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Reworld Media.
| 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 | — |