Rieter Holding AG (RIEN) — 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. See RIEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rieter Holding AG.
Annual Cash Flow-to-Debt Ratio for Rieter Holding AG (2002–2025)
Year-by-year debt coverage analysis for Rieter Holding AG. Check RIEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |