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 RHI Magnesita NV financial flexibility index 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
RHI Magnesita NV Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for RHI Magnesita NV across 10 annual periods. For the full cash flow conversion analysis, see RHI Magnesita NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for RHI Magnesita NV (2015–2024)
Year-by-year debt coverage analysis for RHI Magnesita NV. Check RHIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |