Rostra AG (3330) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-2.61x
Rostra AG (3330) has a Cash Flow-to-Debt Ratio of -2.61x as of September 2024, meaning its operating cash flow of €-563.52K could theoretically repay -3% of its total liabilities (€215.76K) in one year. See financial flexibility index of Rostra AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.61x
Operating CF / Total Liabilities
Operating Cash Flow
€-563.52K
EUR
Total Liabilities
€215.76K
EUR
Data as of
Sep 2024
Most recent filing
Rostra AG Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Rostra AG across 3 annual periods. For the full cash flow conversion analysis, see 3330 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rostra AG (2021–2024)
Year-by-year debt coverage analysis for Rostra AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.61x | €-563.52K | €215.76K | ▼ -224.6% |
| 2023 | -0.80x | €-269.92K | €335.45K | ▼ -1271.2% |
| 2021 | -0.06x | €-67.36K | €1.15 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.