RATIONAL Aktiengesellschaft (RAA) — 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. See RATIONAL Aktiengesellschaft (RAA) FCF generation index 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
RATIONAL Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for RATIONAL Aktiengesellschaft across 23 annual periods. Also explore RATIONAL Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RATIONAL Aktiengesellschaft (2002–2024)
Year-by-year debt coverage analysis for RATIONAL Aktiengesellschaft. For market capitalisation and broader financial context, see RATIONAL Aktiengesellschaft (RAA) total market value.
| 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 | — |