Raiffeisen Bank International AG Cash Flow-to-Debt Ratio
Raiffeisen Bank International AG cash flow-to-debt ratio. Raiffeisen Bank International AG (RBI) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-3.34 Billion could theoretically repay 0% of its total liabilities (€200.18 Billion) in one year. Check RBI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raiffeisen Bank International AG (2004–2025)
Cash flow-to-debt ratio of Raiffeisen Bank International AG from 2004 to 2025. Historical debt coverage capacity for Raiffeisen Bank International AG across 22 annual periods. Check Raiffeisen Bank International AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Raiffeisen Bank International AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Raiffeisen Bank International AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Raiffeisen Bank International AG. For the full cash flow conversion analysis, see Raiffeisen Bank International AG (RBI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €9.07 Billion | €187.80 Billion | ▲ +1461.8% |
| 2024 | 0.00x | €-643.00 Million | €181.29 Billion | ▲ +67.8% |
| 2023 | -0.01x | €-1.97 Billion | €178.39 Billion | ▼ -110.0% |
| 2022 | 0.11x | €20.97 Billion | €189.90 Billion | ▼ -82.4% |
| 2021 | 0.63x | €7.80 Billion | €12.41 Billion | ▼ -50.3% |
| 2020 | 1.27x | €14.65 Billion | €11.57 Billion | ▲ +192.5% |
| 2019 | 0.43x | €4.45 Billion | €10.29 Billion | ▼ -45.9% |
| 2018 | 0.80x | €7.57 Billion | €9.46 Billion | ▲ +320.0% |
| 2017 | -0.36x | €-4.37 Billion | €12.02 Billion | ▼ -307.8% |
| 2016 | -0.09x | €-1.14 Billion | €12.81 Billion | ▼ -122.0% |
| 2015 | 0.41x | €5.02 Billion | €12.36 Billion | ▲ +14.5% |
| 2014 | 0.35x | €5.48 Billion | €15.47 Billion | ▲ +473.7% |
| 2013 | 0.06x | €1.01 Billion | €16.29 Billion | ▲ +128.0% |
| 2012 | -0.22x | €-3.97 Billion | €17.97 Billion | ▼ -327.6% |
| 2011 | 0.10x | €1.87 Billion | €19.26 Billion | ▲ +1083.0% |
| 2010 | -0.01x | €-210.53 Million | €21.34 Billion | ▲ +98.1% |
| 2009 | -0.52x | €-2.61 Billion | €5.00 Billion | ▼ -155.2% |
| 2008 | 0.94x | €4.80 Billion | €5.08 Billion | ▲ +4246.0% |
| 2007 | -0.02x | €-1.51 Billion | €66.12 Billion | ▼ -405.4% |
| 2006 | 0.01x | €382.67 Million | €51.28 Billion | ▲ +103.1% |
| 2005 | -0.24x | €-361.61 Million | €1.51 Billion | ▼ -182.4% |
| 2004 | 0.29x | €389.31 Million | €1.34 Billion | — |