RTL Group SA Cash Flow-to-Debt Ratio
RTL Group SA cash flow-to-debt ratio. RTL Group SA (RRTL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €44.00 Million could theoretically repay 0% of its total liabilities (€4.99 Billion) in one year. Check RTL Group SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RTL Group SA (2002–2024)
Cash flow-to-debt ratio of RTL Group SA from 2002 to 2024. Historical debt coverage capacity for RTL Group SA across 23 annual periods. Check RTL Group SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
RTL Group SA Cash Flow-to-Debt Ratio by Year (2002–2024)
RTL Group SA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for RTL Group SA. For the full cash flow conversion analysis, see RRTL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €761.00 Million | €5.04 Billion | ▲ +28.4% |
| 2023 | 0.12x | €537.00 Million | €4.57 Billion | ▲ +24.9% |
| 2022 | 0.09x | €463.00 Million | €4.92 Billion | ▼ -47.3% |
| 2021 | 0.18x | €932.00 Million | €5.22 Billion | ▼ -9.7% |
| 2020 | 0.20x | €933.00 Million | €4.72 Billion | ▼ -6.4% |
| 2019 | 0.21x | €1.08 Billion | €5.13 Billion | ▲ +15.5% |
| 2018 | 0.18x | €873.00 Million | €4.77 Billion | ▼ -20.0% |
| 2017 | 0.23x | €1.02 Billion | €4.47 Billion | ▼ -1.8% |
| 2016 | 0.23x | €1.11 Billion | €4.75 Billion | ▲ +13.5% |
| 2015 | 0.21x | €983.00 Million | €4.79 Billion | ▼ -1.9% |
| 2014 | 0.21x | €934.00 Million | €4.46 Billion | ▼ -25.8% |
| 2013 | 0.28x | €1.12 Billion | €3.97 Billion | ▼ -7.3% |
| 2012 | 0.30x | €925.00 Million | €3.04 Billion | ▼ -10.8% |
| 2011 | 0.34x | €1.04 Billion | €3.06 Billion | ▼ -2.6% |
| 2010 | 0.35x | €1.13 Billion | €3.23 Billion | ▲ +46.2% |
| 2009 | 0.24x | €763.00 Million | €3.19 Billion | ▼ -30.7% |
| 2008 | 0.35x | €1.06 Billion | €3.08 Billion | ▼ -6.5% |
| 2007 | 0.37x | €860.00 Million | €2.33 Billion | ▲ +24.3% |
| 2006 | 0.30x | €852.00 Million | €2.86 Billion | ▼ -13.7% |
| 2005 | 0.34x | €953.00 Million | €2.76 Billion | ▲ +45.1% |
| 2004 | 0.24x | €694.00 Million | €2.92 Billion | ▼ -14.2% |
| 2003 | 0.28x | €817.00 Million | €2.95 Billion | ▲ +104.2% |
| 2002 | 0.14x | €470.00 Million | €3.46 Billion | — |