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. See free cash flow generation of Risma Systems AS 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
Risma Systems AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Risma Systems AS across 6 annual periods. Also explore Risma Systems AS (RISMA) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |