RONSHINE CH.HLD.HD-00001 Cash Flow-to-Debt Ratio
RONSHINE CH.HLD.HD-00001 cash flow-to-debt ratio. RONSHINE CH.HLD.HD-00001 (1R7) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €500.25 Million could theoretically repay 0% of its total liabilities (€87.92 Billion) in one year. Check 1R7 capex plus investments 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
Cash Flow-to-Debt Ratio of RONSHINE CH.HLD.HD-00001 (2021–2025)
Cash flow-to-debt ratio of RONSHINE CH.HLD.HD-00001 from 2021 to 2025. Historical debt coverage capacity for RONSHINE CH.HLD.HD-00001 across 5 annual periods. Check 1R7 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RONSHINE CH.HLD.HD-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
RONSHINE CH.HLD.HD-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RONSHINE CH.HLD.HD-00001. For the full cash flow conversion analysis, see RONSHINE CH.HLD.HD-00001 (1R7) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €500.25 Million | €87.92 Billion | ▲ +149.9% |
| 2024 | -0.01x | €-1.06 Billion | €92.71 Billion | ▼ -604.4% |
| 2023 | 0.00x | €281.67 Million | €124.52 Billion | ▼ -96.8% |
| 2022 | 0.07x | €11.12 Billion | €158.60 Billion | ▲ +105.6% |
| 2021 | 0.03x | €6.59 Billion | €193.16 Billion | — |