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. Explore RHI Magnesita NV strategic investment ratio 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
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 total asset value for the complete picture of this company's asset base.
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 market cap of RHI Magnesita NV.
| 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 | — |