Roularta (ROU) — Cash Flow-to-Debt Ratio
Roularta (ROU) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €15.47 Million could theoretically repay 0% of its total liabilities (€134.09 Million) in one year. See cash generation quality of Roularta 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
Roularta Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Roularta across 23 annual periods. Also explore Roularta (ROU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roularta (2003–2025)
Year-by-year debt coverage analysis for Roularta. For market capitalisation and broader financial context, see Roularta (ROU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €26.18 Million | €134.09 Million | ▲ +3.9% |
| 2024 | 0.19x | €25.63 Million | €136.42 Million | ▲ +99.9% |
| 2023 | 0.09x | €13.79 Million | €146.68 Million | ▼ -18.2% |
| 2022 | 0.11x | €17.83 Million | €155.26 Million | ▼ -59.8% |
| 2021 | 0.29x | €40.00 Million | €140.10 Million | ▲ +94.7% |
| 2020 | 0.15x | €16.67 Million | €113.71 Million | ▼ -38.1% |
| 2019 | 0.24x | €29.63 Million | €124.99 Million | ▲ +341.9% |
| 2018 | 0.05x | €7.05 Million | €131.45 Million | ▲ +224.9% |
| 2017 | 0.02x | €3.50 Million | €212.20 Million | ▼ -75.6% |
| 2016 | 0.07x | €14.82 Million | €219.15 Million | ▲ +726.3% |
| 2015 | -0.01x | €-2.59 Million | €240.16 Million | ▼ -120.2% |
| 2014 | 0.05x | €20.73 Million | €387.40 Million | ▲ +671.0% |
| 2013 | 0.01x | €3.84 Million | €553.60 Million | ▼ -89.4% |
| 2012 | 0.07x | €38.21 Million | €581.48 Million | ▼ -21.9% |
| 2011 | 0.08x | €46.09 Million | €547.50 Million | ▲ +48.5% |
| 2010 | 0.06x | €32.53 Million | €573.82 Million | ▲ +744.5% |
| 2009 | 0.01x | €4.17 Million | €620.97 Million | ▼ -94.9% |
| 2008 | 0.13x | €98.73 Million | €754.50 Million | ▲ +107.9% |
| 2007 | 0.06x | €44.86 Million | €712.69 Million | ▼ -17.1% |
| 2006 | 0.08x | €52.25 Million | €687.83 Million | ▼ -31.1% |
| 2005 | 0.11x | €31.11 Million | €282.14 Million | ▼ -47.9% |
| 2004 | 0.21x | €44.43 Million | €209.84 Million | ▲ +39.7% |
| 2003 | 0.15x | €30.97 Million | €204.39 Million | — |