R&S GROUP HOLDING AG Cash Flow-to-Debt Ratio
R&S GROUP HOLDING AG cash flow-to-debt ratio. R&S GROUP HOLDING AG (RSGN) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2025, meaning its operating cash flow of CHF17.69 Million could theoretically repay 0% of its total liabilities (CHF262.41 Million) in one year. Check RSGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of R&S GROUP HOLDING AG (2023–2025)
Cash flow-to-debt ratio of R&S GROUP HOLDING AG from 2023 to 2025. Historical debt coverage capacity for R&S GROUP HOLDING AG across 3 annual periods. Check R&S GROUP HOLDING AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
R&S GROUP HOLDING AG Cash Flow-to-Debt Ratio by Year (2023–2025)
R&S GROUP HOLDING AG cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for R&S GROUP HOLDING AG. For the full cash flow conversion analysis, see RSGN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CHF48.65 Million | CHF263.70 Million | ▼ -48.9% |
| 2024 | 0.36x | CHF38.05 Million | CHF105.38 Million | ▲ +529.6% |
| 2023 | 0.06x | CHF3.71 Million | CHF64.72 Million | — |