Rallye SA Cash Flow-to-Debt Ratio
Rallye SA 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. Check Rallye SA earnings quality ratio 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 Rallye SA (2001–2023)
Cash flow-to-debt ratio of Rallye SA from 2001 to 2023. Historical debt coverage capacity for Rallye SA across 23 annual periods. Check RAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rallye SA Cash Flow-to-Debt Ratio by Year (2001–2023)
Rallye SA cash flow-to-debt ratio by year from 2001 to 2023. Year-by-year debt coverage analysis for Rallye SA. For the full cash flow conversion analysis, see Rallye SA (RAL) cash conversion ratio.
| 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 | — |