Risma Systems AS Cash Flow-to-Debt Ratio
Risma Systems AS 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 RISMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Risma Systems AS (2019–2024)
Cash flow-to-debt ratio of Risma Systems AS from 2019 to 2024. Historical debt coverage capacity for Risma Systems AS across 6 annual periods. Check Risma Systems AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Risma Systems AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Risma Systems AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Risma Systems AS. For the full cash flow conversion analysis, see Risma Systems AS cash flow conversion.
| 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 | — |