Dromeas SA Cash Flow-to-Debt Ratio
Dromeas SA cash flow-to-debt ratio. Dromeas SA (DROME) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €569.09K could theoretically repay 0% of its total liabilities (€37.44 Million) in one year. Check Dromeas SA cash flow reinvestment rate 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 Dromeas SA (2014–2022)
Cash flow-to-debt ratio of Dromeas SA from 2014 to 2022. Historical debt coverage capacity for Dromeas SA across 9 annual periods. Check Dromeas SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dromeas SA Cash Flow-to-Debt Ratio by Year (2014–2022)
Dromeas SA cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Dromeas SA. For the full cash flow conversion analysis, see cash efficiency ratio of Dromeas SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | €3.39 Million | €37.44 Million | ▲ +32.6% |
| 2021 | 0.07x | €2.53 Million | €37.06 Million | ▲ +4.2% |
| 2020 | 0.07x | €2.51 Million | €38.40 Million | ▲ +142.5% |
| 2019 | 0.03x | €965.00K | €35.75 Million | ▼ -73.9% |
| 2018 | 0.10x | €3.54 Million | €34.27 Million | ▲ +124.3% |
| 2017 | 0.05x | €1.69 Million | €36.59 Million | ▲ +43.5% |
| 2016 | 0.03x | €1.15 Million | €35.86 Million | ▲ +127.1% |
| 2015 | 0.01x | €493.00K | €34.81 Million | ▼ -73.7% |
| 2014 | 0.05x | €1.81 Million | €33.66 Million | — |