Raiffeisen Bank International AG (RBI) — 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. See financial flexibility index of Raiffeisen Bank International AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Raiffeisen Bank International AG.
Annual Cash Flow-to-Debt Ratio for Raiffeisen Bank International AG (2004–2025)
Year-by-year debt coverage analysis for Raiffeisen Bank International AG. Check cash flow quality index of Raiffeisen Bank International AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |