RHI Magnesita NV (RHIM) — Cash Flow-to-Debt Ratio
RHI Magnesita NV (RHIM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2022, meaning its operating cash flow of €153.50 Million could theoretically repay 0% of its total liabilities (€3.03 Billion) in one year. See free cash flow generation of RHI Magnesita NV 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
RHI Magnesita NV Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for RHI Magnesita NV across 10 annual periods. Also explore RHIM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RHI Magnesita NV (2015–2024)
Year-by-year debt coverage analysis for RHI Magnesita NV. For market capitalisation and broader financial context, see RHI Magnesita NV market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €433.00 Million | €3.20 Billion | ▼ -6.7% |
| 2023 | 0.14x | €505.00 Million | €3.49 Billion | ▲ +87.5% |
| 2022 | 0.08x | €233.80 Million | €3.03 Billion | ▲ +360.2% |
| 2021 | -0.03x | €-91.80 Million | €3.09 Billion | ▼ -122.2% |
| 2020 | 0.13x | €319.00 Million | €2.39 Billion | ▼ -17.8% |
| 2019 | 0.16x | €402.60 Million | €2.47 Billion | ▲ +9.5% |
| 2018 | 0.15x | €394.30 Million | €2.65 Billion | ▲ +75.9% |
| 2017 | 0.08x | €213.40 Million | €2.53 Billion | ▼ -34.2% |
| 2016 | 0.13x | €162.70 Million | €1.27 Billion | ▼ -4.0% |
| 2015 | 0.13x | €175.40 Million | €1.31 Billion | — |