RHI Magnesita NV Cash Flow-to-Debt Ratio
RHI Magnesita NV 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. Check RHI Magnesita NV (RHIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RHI Magnesita NV (2015–2024)
Cash flow-to-debt ratio of RHI Magnesita NV from 2015 to 2024. Historical debt coverage capacity for RHI Magnesita NV across 10 annual periods. Check RHI Magnesita NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RHI Magnesita NV Cash Flow-to-Debt Ratio by Year (2015–2024)
RHI Magnesita NV cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for RHI Magnesita NV. For the full cash flow conversion analysis, see how efficiently does RHI Magnesita NV generate cash.
| 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 | — |