Rallye SA (RAL) — Cash Flow-to-Debt Ratio
Rallye SA (RAL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2023, meaning its operating cash flow of €622.00 Million could theoretically repay 0% of its total liabilities (€23.42 Billion) in one year. See financial flexibility index of Rallye SA 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
Rallye SA Cash Flow-to-Debt Ratio (2001–2023)
Historical debt coverage capacity for Rallye SA across 23 annual periods. For the full cash flow conversion analysis, see Rallye SA (RAL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rallye SA (2001–2023)
Year-by-year debt coverage analysis for Rallye SA. Check Rallye SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | €-668.00 Million | €23.42 Billion | ▼ -633.6% |
| 2022 | 0.01x | €154.00 Million | €28.81 Billion | ▼ -80.7% |
| 2021 | 0.03x | €770.00 Million | €27.76 Billion | ▼ -48.1% |
| 2020 | 0.05x | €1.47 Billion | €27.54 Billion | ▲ +50.1% |
| 2019 | 0.04x | €1.11 Billion | €31.23 Billion | ▼ -52.8% |
| 2018 | 0.08x | €2.62 Billion | €34.73 Billion | ▲ +42.9% |
| 2017 | 0.05x | €1.51 Billion | €28.55 Billion | ▼ -2.7% |
| 2016 | 0.05x | €1.69 Billion | €31.03 Billion | ▼ -40.8% |
| 2015 | 0.09x | €2.84 Billion | €30.96 Billion | ▲ +5.4% |
| 2014 | 0.09x | €2.90 Billion | €33.29 Billion | ▼ -18.8% |
| 2013 | 0.11x | €3.18 Billion | €29.70 Billion | ▲ +38.4% |
| 2012 | 0.08x | €2.42 Billion | €31.28 Billion | ▼ -0.3% |
| 2011 | 0.08x | €1.88 Billion | €24.16 Billion | ▼ -6.8% |
| 2010 | 0.08x | €1.72 Billion | €20.61 Billion | ▼ -20.8% |
| 2009 | 0.11x | €2.00 Billion | €19.02 Billion | ▲ +20.3% |
| 2008 | 0.09x | €1.67 Billion | €19.05 Billion | ▲ +1.9% |
| 2007 | 0.09x | €1.61 Billion | €18.80 Billion | ▲ +23.9% |
| 2006 | 0.07x | €1.16 Billion | €16.77 Billion | ▲ +17.9% |
| 2005 | 0.06x | €1.07 Billion | €18.16 Billion | ▲ +3.7% |
| 2004 | 0.06x | €975.00 Million | €17.21 Billion | ▲ +24757.2% |
| 2003 | 0.00x | €1.17 Million | €5.13 Billion | ▼ -5.3% |
| 2002 | 0.00x | €1.22 Million | €5.07 Billion | ▼ -99.8% |
| 2001 | 0.10x | €477.00 Million | €4.78 Billion | — |