RATH Aktiengesellschaft Cash Flow-to-Debt Ratio
RATH Aktiengesellschaft 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. Check RATH Aktiengesellschaft 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 RATH Aktiengesellschaft (2015–2025)
Cash flow-to-debt ratio of RATH Aktiengesellschaft from 2015 to 2025. Historical debt coverage capacity for RATH Aktiengesellschaft across 11 annual periods. Check RAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
RATH Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2015–2025)
RATH Aktiengesellschaft cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for RATH Aktiengesellschaft. For the full cash flow conversion analysis, see RATH Aktiengesellschaft (RAT) cash conversion ratio.
| 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 | — |