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. See Raiffeisen Bank International AG (RBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Raiffeisen Bank International AG annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Raiffeisen Bank International AG.
| 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 | — |