Roularta Cash Flow-to-Debt Ratio
Roularta cash flow-to-debt ratio. Roularta (ROU) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €5.66 Million could theoretically repay 0% of its total liabilities (€129.72 Million) in one year. Check Roularta cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Roularta (2003–2025)
Cash flow-to-debt ratio of Roularta from 2003 to 2025. Historical debt coverage capacity for Roularta across 23 annual periods. Check total reinvestment intensity of Roularta to assess the company's total reinvestment commitment from operating cash flow.
Roularta Cash Flow-to-Debt Ratio by Year (2003–2025)
Roularta cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Roularta. For the full cash flow conversion analysis, see cash flow conversion of Roularta.
| 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 | — |