RIAS A/S (RIAS-B) — Cash Flow-to-Debt Ratio
RIAS A/S (RIAS-B) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of Dkr25.11 Million could theoretically repay 0% of its total liabilities (Dkr56.97 Million) in one year. See RIAS A/S (RIAS-B) free cash flow 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
RIAS A/S Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for RIAS A/S across 21 annual periods. Also explore RIAS A/S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RIAS A/S (2005–2025)
Year-by-year debt coverage analysis for RIAS A/S. For market capitalisation and broader financial context, see market cap of RIAS A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Dkr13.19 Million | Dkr56.97 Million | ▲ +0.2% |
| 2024 | 0.23x | Dkr15.83 Million | Dkr68.55 Million | ▼ -44.2% |
| 2023 | 0.41x | Dkr26.97 Million | Dkr65.20 Million | ▲ +23.7% |
| 2022 | 0.33x | Dkr22.71 Million | Dkr67.93 Million | ▲ +199.5% |
| 2021 | 0.11x | Dkr7.57 Million | Dkr67.81 Million | ▼ -70.9% |
| 2020 | 0.38x | Dkr29.88 Million | Dkr77.97 Million | ▲ +18.5% |
| 2019 | 0.32x | Dkr16.68 Million | Dkr51.59 Million | ▲ +90.0% |
| 2018 | 0.17x | Dkr7.21 Million | Dkr42.39 Million | ▼ -25.4% |
| 2017 | 0.23x | Dkr9.65 Million | Dkr42.32 Million | ▼ -33.2% |
| 2016 | 0.34x | Dkr15.75 Million | Dkr46.11 Million | ▲ +269.2% |
| 2015 | 0.09x | Dkr3.75 Million | Dkr40.50 Million | ▼ -4.3% |
| 2014 | 0.10x | Dkr4.34 Million | Dkr44.84 Million | ▼ -56.6% |
| 2013 | 0.22x | Dkr10.08 Million | Dkr45.29 Million | ▼ -20.4% |
| 2012 | 0.28x | Dkr11.49 Million | Dkr41.06 Million | ▼ -42.9% |
| 2011 | 0.49x | Dkr24.25 Million | Dkr49.53 Million | ▲ +524.7% |
| 2010 | 0.08x | Dkr4.31 Million | Dkr55.04 Million | ▼ -83.5% |
| 2009 | 0.47x | Dkr24.71 Million | Dkr52.06 Million | ▲ +304.7% |
| 2008 | 0.12x | Dkr7.97 Million | Dkr67.97 Million | ▼ -61.7% |
| 2007 | 0.31x | Dkr11.32 Million | Dkr37.02 Million | ▲ +86.5% |
| 2006 | 0.16x | Dkr6.41 Million | Dkr39.10 Million | ▼ -77.6% |
| 2005 | 0.73x | Dkr27.76 Million | Dkr37.84 Million | — |