Reworld Media Cash Flow-to-Debt Ratio
Reworld Media 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. Check Reworld Media cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reworld Media (2013–2025)
Cash flow-to-debt ratio of Reworld Media from 2013 to 2025. Historical debt coverage capacity for Reworld Media across 13 annual periods. Check Reworld Media investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reworld Media Cash Flow-to-Debt Ratio by Year (2013–2025)
Reworld Media cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Reworld Media. For the full cash flow conversion analysis, see how efficiently does Reworld Media generate cash.
| 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 | — |