RTL Group SA (RRTL) — 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. See RRTL 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
RTL Group SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for RTL Group SA across 23 annual periods. Also explore net asset momentum of RTL Group SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RTL Group SA (2002–2024)
Year-by-year debt coverage analysis for RTL Group SA. For market capitalisation and broader financial context, see RRTL stock market capitalisation.
| 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 | — |