Rieter Holding AG Cash Flow-to-Debt Ratio
Rieter Holding AG cash flow-to-debt ratio. Rieter Holding AG (RIEN) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of CHF-93.50 Million could theoretically repay 0% of its total liabilities (CHF1.94 Billion) in one year. Check Rieter Holding AG 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 Rieter Holding AG (2002–2025)
Cash flow-to-debt ratio of Rieter Holding AG from 2002 to 2025. Historical debt coverage capacity for Rieter Holding AG across 24 annual periods. Check RIEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rieter Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Rieter Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Rieter Holding AG. For the full cash flow conversion analysis, see Rieter Holding AG (RIEN) cash conversion ratio.
| 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 | — |