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. Explore RTL Group SA (RRTL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 RTL Group SA (RRTL) total assets for the complete picture of this company's asset base.
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 RTL Group SA stock valuation.
| 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 | — |