Risma Systems AS (RISMA) — Cash Flow-to-Debt Ratio
Risma Systems AS (RISMA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of Dkr-673.50K could theoretically repay 0% of its total liabilities (Dkr28.80 Million) in one year. Check RISMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Risma Systems AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Risma Systems AS across 6 annual periods. Also explore total assets of Risma Systems AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Risma Systems AS (2019–2024)
Year-by-year debt coverage analysis for Risma Systems AS. For market capitalisation and broader financial context, see Risma Systems AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Dkr1.72 Million | Dkr34.76 Million | ▼ -27.6% |
| 2023 | 0.07x | Dkr1.99 Million | Dkr29.19 Million | ▲ +105.9% |
| 2022 | -1.15x | Dkr-21.60 Million | Dkr18.79 Million | ▼ -0.7% |
| 2021 | -1.14x | Dkr-18.08 Million | Dkr15.84 Million | ▼ -744.9% |
| 2020 | -0.14x | Dkr-1.67 Million | Dkr12.33 Million | ▲ +74.6% |
| 2019 | -0.53x | Dkr-5.11 Million | Dkr9.62 Million | — |