Ringkjoebing Landbobank A/S (RILBA) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.00x

Ringkjoebing Landbobank A/S (RILBA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Dkr20.00 Million could theoretically repay 0% of its total liabilities (Dkr63.07 Billion) in one year. See RILBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr20.00 Million
DKK

Total Liabilities

Dkr63.07 Billion
DKK

Data as of

Dec 2023
Most recent filing

Ringkjoebing Landbobank A/S Cash Flow-to-Debt Ratio (2004–2023)

Historical debt coverage capacity for Ringkjoebing Landbobank A/S across 18 annual periods. Also explore RILBA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ringkjoebing Landbobank A/S (2004–2023)

Year-by-year debt coverage analysis for Ringkjoebing Landbobank A/S. For market capitalisation and broader financial context, see Ringkjoebing Landbobank A/S (RILBA) market capitalisation.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2023 0.00x Dkr66.75 Million Dkr63.07 Billion ▼ -4.4%
2022 0.00x Dkr66.07 Million Dkr59.68 Billion ▼ -20.2%
2021 0.00x Dkr71.59 Million Dkr51.63 Billion ▲ +10.7%
2020 0.00x Dkr58.48 Million Dkr46.72 Billion ▼ -25.3%
2019 0.00x Dkr75.92 Million Dkr45.33 Billion ▼ -70.3%
2017 0.01x Dkr124.01 Million Dkr21.98 Billion ▼ -94.9%
2016 0.11x Dkr2.27 Billion Dkr20.70 Billion ▲ +314.8%
2015 -0.05x Dkr-976.27 Million Dkr19.09 Billion ▼ -305.5%
2014 0.02x Dkr451.55 Million Dkr18.14 Billion ▼ -0.3%
2013 0.02x Dkr416.71 Million Dkr16.68 Billion ▼ -79.7%
2012 0.12x Dkr1.84 Billion Dkr15.01 Billion ▲ +6515.6%
2011 0.00x Dkr-28.84 Million Dkr15.07 Billion ▼ -107.0%
2010 0.03x Dkr433.36 Million Dkr15.93 Billion ▲ +33.9%
2009 0.02x Dkr322.45 Million Dkr15.87 Billion ▲ +113.5%
2008 -0.15x Dkr-2.44 Billion Dkr16.22 Billion ▼ -289.3%
2007 0.08x Dkr1.42 Billion Dkr17.86 Billion ▲ +47.0%
2006 0.05x Dkr840.16 Million Dkr15.56 Billion ▼ -32.9%
2004 0.08x Dkr650.58 Million Dkr8.09 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.