Raiffeisen Bank International AG (RBI) — Cash Flow-to-Debt Ratio
Raiffeisen Bank International AG (RBI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €587.00 Million could theoretically repay 0% of its total liabilities (€195.25 Billion) in one year. Explore Raiffeisen Bank International AG long-term investment intensity 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
Raiffeisen Bank International AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Raiffeisen Bank International AG across 22 annual periods. Also explore balance sheet size of Raiffeisen Bank International AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raiffeisen Bank International AG (2004–2025)
Year-by-year debt coverage analysis for Raiffeisen Bank International AG. For market capitalisation and broader financial context, see Raiffeisen Bank International AG market capitalisation.
| 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 | — |