ROCKWOOL International A/S (ROCK-A) — Cash Flow-to-Debt Ratio
ROCKWOOL International A/S (ROCK-A) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of Dkr160.85 Million could theoretically repay 0% of its total liabilities (Dkr900.29 Million) in one year. See ROCKWOOL International A/S free cash flow generation 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
ROCKWOOL International A/S Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ROCKWOOL International A/S across 24 annual periods. Also explore net asset momentum of ROCKWOOL International A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ROCKWOOL International A/S (2002–2025)
Year-by-year debt coverage analysis for ROCKWOOL International A/S. For market capitalisation and broader financial context, see ROCKWOOL International A/S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | Dkr609.05 Million | Dkr900.29 Million | ▼ -33.6% |
| 2024 | 1.02x | Dkr817.00 Million | Dkr802.00 Million | ▲ +8.1% |
| 2023 | 0.94x | Dkr707.00 Million | Dkr750.00 Million | ▲ +102.9% |
| 2022 | 0.46x | Dkr394.00 Million | Dkr848.00 Million | ▼ -25.2% |
| 2021 | 0.62x | Dkr426.00 Million | Dkr686.00 Million | ▼ -7.6% |
| 2020 | 0.67x | Dkr438.00 Million | Dkr652.00 Million | ▼ -3.7% |
| 2019 | 0.70x | Dkr402.00 Million | Dkr576.00 Million | ▼ -5.2% |
| 2018 | 0.74x | Dkr408.00 Million | Dkr554.00 Million | ▲ +6.3% |
| 2017 | 0.69x | Dkr332.20 Million | Dkr479.60 Million | ▼ -1.5% |
| 2016 | 0.70x | Dkr326.00 Million | Dkr463.40 Million | ▲ +50.9% |
| 2015 | 0.47x | Dkr297.30 Million | Dkr637.80 Million | ▲ +51.2% |
| 2014 | 0.31x | Dkr205.50 Million | Dkr666.80 Million | ▼ -30.1% |
| 2013 | 0.44x | Dkr252.66 Million | Dkr573.01 Million | ▼ -10.5% |
| 2012 | 0.49x | Dkr235.07 Million | Dkr477.24 Million | ▲ +30.4% |
| 2011 | 0.38x | Dkr205.63 Million | Dkr544.43 Million | ▲ +1.1% |
| 2010 | 0.37x | Dkr172.36 Million | Dkr461.41 Million | ▼ -45.8% |
| 2009 | 0.69x | Dkr262.06 Million | Dkr380.19 Million | ▲ +68.3% |
| 2008 | 0.41x | Dkr202.37 Million | Dkr494.05 Million | ▼ -45.3% |
| 2007 | 0.75x | Dkr313.30 Million | Dkr418.03 Million | ▲ +16.5% |
| 2006 | 0.64x | Dkr222.40 Million | Dkr345.64 Million | ▲ +93.1% |
| 2005 | 0.33x | Dkr130.58 Million | Dkr391.89 Million | ▼ -23.0% |
| 2004 | 0.43x | Dkr151.55 Million | Dkr350.15 Million | ▲ +47.8% |
| 2003 | 0.29x | Dkr104.06 Million | Dkr355.44 Million | ▼ -6.2% |
| 2002 | 0.31x | Dkr115.26 Million | Dkr369.21 Million | — |