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. Explore Rallye SA (RAL) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Rallye SA (RAL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rallye SA (2001–2023)
Year-by-year debt coverage analysis for Rallye SA. For market capitalisation and broader financial context, see RAL stock market capitalisation.
| 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 | — |