RHÖN-KLINIKUM Aktiengesellschaft (RHK) — Cash Flow-to-Debt Ratio
RHÖN-KLINIKUM Aktiengesellschaft (RHK) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-25.60 Million could theoretically repay 0% of its total liabilities (€535.79 Million) in one year. See RHK free cash flow to operating cash ratio 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
RHÖN-KLINIKUM Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for RHÖN-KLINIKUM Aktiengesellschaft across 23 annual periods. Also explore RHÖN-KLINIKUM Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
Year-by-year debt coverage analysis for RHÖN-KLINIKUM Aktiengesellschaft. For market capitalisation and broader financial context, see market cap of RHÖN-KLINIKUM Aktiengesellschaft.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €127.60 Million | €530.51 Million | ▲ +8.2% |
| 2023 | 0.22x | €109.00 Million | €490.30 Million | ▲ +67.2% |
| 2022 | 0.13x | €60.30 Million | €453.51 Million | ▼ -39.9% |
| 2021 | 0.22x | €97.50 Million | €440.82 Million | ▼ -14.2% |
| 2020 | 0.26x | €113.30 Million | €439.45 Million | ▲ +143.2% |
| 2019 | 0.11x | €47.30 Million | €446.11 Million | ▼ -7.9% |
| 2018 | 0.12x | €49.50 Million | €430.07 Million | ▼ -50.4% |
| 2017 | 0.23x | €80.30 Million | €346.14 Million | ▼ -27.1% |
| 2016 | 0.32x | €109.10 Million | €342.86 Million | ▲ +138.3% |
| 2015 | 0.13x | €70.20 Million | €525.77 Million | ▲ +50.7% |
| 2014 | 0.09x | €49.20 Million | €555.39 Million | ▼ -39.7% |
| 2013 | 0.15x | €210.40 Million | €1.43 Billion | ▲ +66.6% |
| 2012 | 0.09x | €139.10 Million | €1.58 Billion | ▼ -41.1% |
| 2011 | 0.15x | €236.20 Million | €1.58 Billion | ▲ +5.7% |
| 2010 | 0.14x | €221.50 Million | €1.56 Billion | ▼ -4.3% |
| 2009 | 0.15x | €212.50 Million | €1.44 Billion | ▼ -0.9% |
| 2008 | 0.15x | €187.00 Million | €1.25 Billion | ▲ +7.0% |
| 2007 | 0.14x | €182.00 Million | €1.30 Billion | ▼ -23.6% |
| 2006 | 0.18x | €235.60 Million | €1.29 Billion | ▼ -0.6% |
| 2005 | 0.18x | €186.40 Million | €1.01 Billion | ▼ -32.9% |
| 2004 | 0.27x | €167.10 Million | €609.69 Million | ▲ +43.6% |
| 2003 | 0.19x | €114.70 Million | €600.78 Million | ▼ -5.7% |
| 2002 | 0.20x | €110.00 Million | €543.44 Million | — |