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. Explore long-term investment intensity of RATH Aktiengesellschaft 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
RATH Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for RATH Aktiengesellschaft across 11 annual periods. Also explore RATH Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RATH Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for RATH Aktiengesellschaft. For market capitalisation and broader financial context, see RAT company net worth.
| 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 | — |