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. Explore Rieter Holding AG long-term investment intensity 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
Rieter Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Rieter Holding AG across 24 annual periods. Also explore Rieter Holding AG assets under control for the complete picture of this company's asset base.
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 Rieter Holding AG market capitalisation.
| 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 | — |