Rovsing A/S (ROV) — Cash Flow-to-Debt Ratio
Rovsing A/S (ROV) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of Dkr-1.89 Million could theoretically repay 0% of its total liabilities (Dkr24.03 Million) in one year. See cash generation quality of Rovsing A/S 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
Rovsing A/S Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Rovsing A/S across 23 annual periods. Also explore net asset growth rate of Rovsing A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rovsing A/S (2003–2025)
Year-by-year debt coverage analysis for Rovsing A/S. For market capitalisation and broader financial context, see Rovsing A/S (ROV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Dkr-365.00K | Dkr24.37 Million | ▼ -133.8% |
| 2024 | 0.04x | Dkr1.12 Million | Dkr25.16 Million | ▼ -82.1% |
| 2023 | 0.25x | Dkr6.60 Million | Dkr26.57 Million | ▲ +227.0% |
| 2022 | -0.20x | Dkr-4.78 Million | Dkr24.43 Million | ▼ -419.3% |
| 2021 | -0.04x | Dkr-586.00K | Dkr15.56 Million | ▼ -111.1% |
| 2020 | 0.34x | Dkr5.37 Million | Dkr15.82 Million | ▲ +49020.3% |
| 2019 | 0.00x | Dkr11.00K | Dkr15.91 Million | ▲ +100.1% |
| 2018 | -0.62x | Dkr-11.03 Million | Dkr17.69 Million | ▼ -187.7% |
| 2017 | -0.22x | Dkr-5.04 Million | Dkr23.24 Million | ▼ -206.7% |
| 2016 | 0.20x | Dkr5.12 Million | Dkr25.17 Million | ▲ +524.3% |
| 2015 | 0.03x | Dkr959.00K | Dkr29.46 Million | ▲ +122.0% |
| 2014 | -0.15x | Dkr-3.64 Million | Dkr24.57 Million | ▲ +84.9% |
| 2013 | -0.98x | Dkr-7.60 Million | Dkr7.75 Million | ▼ -223536.8% |
| 2012 | 0.00x | Dkr16.00K | Dkr36.44 Million | ▼ -99.6% |
| 2011 | 0.10x | Dkr3.12 Million | Dkr30.95 Million | ▲ +227.8% |
| 2010 | -0.08x | Dkr-2.69 Million | Dkr34.08 Million | ▲ +74.0% |
| 2009 | -0.30x | Dkr-10.08 Million | Dkr33.22 Million | ▲ +81.7% |
| 2008 | -1.66x | Dkr-29.70 Million | Dkr17.86 Million | ▼ -57.3% |
| 2007 | -1.06x | Dkr-16.84 Million | Dkr15.94 Million | ▼ -483.2% |
| 2006 | 0.28x | Dkr5.61 Million | Dkr20.35 Million | ▼ -42.7% |
| 2005 | 0.48x | Dkr9.71 Million | Dkr20.18 Million | ▲ +7.8% |
| 2004 | 0.45x | Dkr4.41 Million | Dkr9.88 Million | ▲ +4410.3% |
| 2003 | -0.01x | Dkr-149.00K | Dkr14.38 Million | — |