RATIONAL Aktiengesellschaft Cash Flow-to-Debt Ratio
RATIONAL Aktiengesellschaft cash flow-to-debt ratio. RATIONAL Aktiengesellschaft (RAA) has a Cash Flow-to-Debt Ratio of 0.46x as of September 2025, meaning its operating cash flow of €109.47 Million could theoretically repay 0% of its total liabilities (€237.24 Million) in one year. Check RATIONAL Aktiengesellschaft earnings quality ratio 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 RATIONAL Aktiengesellschaft (2002–2024)
Cash flow-to-debt ratio of RATIONAL Aktiengesellschaft from 2002 to 2024. Historical debt coverage capacity for RATIONAL Aktiengesellschaft across 23 annual periods. Check RAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RATIONAL Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2002–2024)
RATIONAL Aktiengesellschaft cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for RATIONAL Aktiengesellschaft. For the full cash flow conversion analysis, see RATIONAL Aktiengesellschaft (RAA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | €283.06 Million | €249.26 Million | ▲ +0.3% |
| 2023 | 1.13x | €258.35 Million | €228.24 Million | ▲ +57.1% |
| 2022 | 0.72x | €160.62 Million | €222.98 Million | ▼ -24.3% |
| 2021 | 0.95x | €171.71 Million | €180.51 Million | ▲ +39.2% |
| 2020 | 0.68x | €92.69 Million | €135.66 Million | ▼ -37.6% |
| 2019 | 1.10x | €198.64 Million | €181.32 Million | ▲ +13.0% |
| 2018 | 0.97x | €144.33 Million | €148.93 Million | ▼ -2.9% |
| 2017 | 1.00x | €145.94 Million | €146.17 Million | ▲ +10.1% |
| 2016 | 0.91x | €129.49 Million | €142.84 Million | ▼ -19.7% |
| 2015 | 1.13x | €142.96 Million | €126.59 Million | ▲ +13.2% |
| 2014 | 1.00x | €112.45 Million | €112.73 Million | ▲ +5.2% |
| 2013 | 0.95x | €102.83 Million | €108.45 Million | ▼ -24.4% |
| 2012 | 1.26x | €111.44 Million | €88.80 Million | ▲ +41.4% |
| 2011 | 0.89x | €67.72 Million | €76.27 Million | ▼ -22.9% |
| 2010 | 1.15x | €86.85 Million | €75.45 Million | ▲ +5.0% |
| 2009 | 1.10x | €83.19 Million | €75.91 Million | ▲ +16.4% |
| 2008 | 0.94x | €71.03 Million | €75.45 Million | ▼ -2.2% |
| 2007 | 0.96x | €61.06 Million | €63.43 Million | ▼ -20.1% |
| 2006 | 1.20x | €49.08 Million | €40.74 Million | ▲ +55.2% |
| 2005 | 0.78x | €32.76 Million | €42.21 Million | ▼ -15.6% |
| 2004 | 0.92x | €39.23 Million | €42.69 Million | ▲ +15.4% |
| 2003 | 0.80x | €29.79 Million | €37.41 Million | ▼ -12.5% |
| 2002 | 0.91x | €31.90 Million | €35.05 Million | — |