Rieter Holding AG (RIEN) — Cash Flow-to-Debt Ratio
Rieter Holding AG (RIEN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CHF-4.20 Million could theoretically repay 0% of its total liabilities (CHF734.00 Million) in one year. See free cash flow generation of Rieter Holding AG 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
Rieter Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Rieter Holding AG across 24 annual periods. Also explore net asset growth rate of Rieter Holding AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rieter Holding AG (2002–2025)
Year-by-year debt coverage analysis for Rieter Holding AG. For market capitalisation and broader financial context, see RIEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CHF-50.30 Million | CHF734.00 Million | ▼ -252.4% |
| 2024 | 0.04x | CHF36.30 Million | CHF807.40 Million | ▼ -39.5% |
| 2023 | 0.07x | CHF69.30 Million | CHF933.30 Million | ▲ +215.1% |
| 2022 | -0.06x | CHF-76.20 Million | CHF1.18 Billion | ▼ -140.5% |
| 2021 | 0.16x | CHF165.70 Million | CHF1.04 Billion | ▲ +296.0% |
| 2020 | -0.08x | CHF-49.80 Million | CHF612.60 Million | ▲ +8.7% |
| 2019 | -0.09x | CHF-45.70 Million | CHF513.40 Million | ▼ -163.1% |
| 2018 | 0.14x | CHF78.40 Million | CHF555.70 Million | ▲ +304.6% |
| 2017 | 0.03x | CHF20.60 Million | CHF590.70 Million | ▼ -81.7% |
| 2016 | 0.19x | CHF102.20 Million | CHF537.40 Million | ▲ +19.1% |
| 2015 | 0.16x | CHF89.00 Million | CHF557.60 Million | ▲ +36.7% |
| 2014 | 0.12x | CHF89.60 Million | CHF767.50 Million | ▼ -21.5% |
| 2013 | 0.15x | CHF107.70 Million | CHF724.30 Million | ▲ +1008.5% |
| 2012 | 0.01x | CHF9.30 Million | CHF693.30 Million | ▼ -3.9% |
| 2011 | 0.01x | CHF10.10 Million | CHF723.70 Million | ▼ -82.4% |
| 2010 | 0.08x | CHF106.10 Million | CHF1.34 Billion | ▲ +5825.7% |
| 2009 | 0.00x | CHF-1.60 Million | CHF1.16 Billion | ▼ -103.2% |
| 2008 | 0.04x | CHF57.20 Million | CHF1.34 Billion | ▼ -83.8% |
| 2007 | 0.26x | CHF386.10 Million | CHF1.47 Billion | ▲ +61.7% |
| 2006 | 0.16x | CHF245.90 Million | CHF1.51 Billion | ▼ -2.5% |
| 2005 | 0.17x | CHF242.80 Million | CHF1.45 Billion | ▼ -33.6% |
| 2004 | 0.25x | CHF338.10 Million | CHF1.34 Billion | ▲ +69.5% |
| 2003 | 0.15x | CHF197.50 Million | CHF1.33 Billion | ▼ -20.7% |
| 2002 | 0.19x | CHF240.40 Million | CHF1.28 Billion | — |