RATH Aktiengesellschaft (RAT) — Cash Flow-to-Debt Ratio
RATH Aktiengesellschaft (RAT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €2.04 Million could theoretically repay 0% of its total liabilities (€74.93 Million) in one year. See RATH Aktiengesellschaft (RAT) financial flexibility 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
RATH Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for RATH Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see RAT operating cash flow.
Annual Cash Flow-to-Debt Ratio for RATH Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for RATH Aktiengesellschaft. Check RATH Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €4.16 Million | €72.27 Million | ▼ -3.7% |
| 2024 | 0.06x | €4.22 Million | €70.66 Million | ▼ -65.7% |
| 2023 | 0.17x | €13.39 Million | €76.96 Million | ▲ +153.8% |
| 2022 | 0.07x | €5.17 Million | €75.34 Million | ▲ +76.1% |
| 2021 | 0.04x | €2.45 Million | €62.86 Million | ▼ -89.2% |
| 2020 | 0.36x | €21.21 Million | €59.00 Million | ▲ +353.9% |
| 2019 | 0.08x | €4.35 Million | €54.97 Million | ▼ -66.4% |
| 2018 | 0.24x | €13.76 Million | €58.41 Million | ▲ +26.2% |
| 2017 | 0.19x | €10.15 Million | €54.36 Million | ▲ +16.8% |
| 2016 | 0.16x | €6.71 Million | €41.97 Million | ▲ +7.0% |
| 2015 | 0.15x | €6.16 Million | €41.22 Million | — |