RWE AG Cash Flow-to-Debt Ratio
RWE AG cash flow-to-debt ratio. RWE AG (RWE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €2.24 Billion could theoretically repay 0% of its total liabilities (€58.53 Billion) in one year. Check total reinvestment intensity of RWE AG 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 RWE AG (2002–2024)
Cash flow-to-debt ratio of RWE AG from 2002 to 2024. Historical debt coverage capacity for RWE AG across 23 annual periods. Check RWE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RWE AG Cash Flow-to-Debt Ratio by Year (2002–2024)
RWE AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for RWE AG. For the full cash flow conversion analysis, see RWE AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €6.62 Billion | €64.82 Billion | ▲ +76.9% |
| 2023 | 0.06x | €4.24 Billion | €73.35 Billion | ▲ +162.2% |
| 2022 | 0.02x | €2.41 Billion | €109.27 Billion | ▼ -62.1% |
| 2021 | 0.06x | €7.27 Billion | €125.31 Billion | ▼ -39.2% |
| 2020 | 0.10x | €4.17 Billion | €43.70 Billion | ▲ +393.2% |
| 2019 | -0.03x | €-1.52 Billion | €46.74 Billion | ▼ -132.3% |
| 2018 | 0.10x | €6.65 Billion | €65.85 Billion | ▲ +428.5% |
| 2017 | -0.03x | €-1.75 Billion | €57.07 Billion | ▼ -189.4% |
| 2016 | 0.03x | €2.35 Billion | €68.41 Billion | ▼ -24.7% |
| 2015 | 0.05x | €3.21 Billion | €70.44 Billion | ▼ -46.6% |
| 2014 | 0.09x | €6.37 Billion | €74.54 Billion | ▲ +2.4% |
| 2013 | 0.08x | €5.75 Billion | €68.98 Billion | ▲ +36.2% |
| 2012 | 0.06x | €4.39 Billion | €71.77 Billion | ▼ -16.0% |
| 2011 | 0.07x | €5.51 Billion | €75.57 Billion | ▲ +0.3% |
| 2010 | 0.07x | €5.50 Billion | €75.66 Billion | ▲ +9.1% |
| 2009 | 0.07x | €5.31 Billion | €79.72 Billion | ▼ -42.7% |
| 2008 | 0.12x | €9.33 Billion | €80.29 Billion | ▲ +31.2% |
| 2007 | 0.09x | €6.08 Billion | €68.71 Billion | ▲ +3.6% |
| 2006 | 0.09x | €6.78 Billion | €79.34 Billion | ▲ +53.1% |
| 2005 | 0.06x | €5.30 Billion | €95.00 Billion | ▼ -6.9% |
| 2004 | 0.06x | €4.93 Billion | €82.18 Billion | ▲ +2.1% |
| 2003 | 0.06x | €5.29 Billion | €90.08 Billion | ▼ -9.6% |
| 2002 | 0.06x | €5.93 Billion | €91.35 Billion | — |