Rostra AG (3330) — Cash Flow-to-Debt Ratio
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 working capital to net assets of Rostra AG to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rostra AG Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Rostra AG across 3 annual periods. Also explore 3330 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rostra AG (2021–2024)
Year-by-year debt coverage analysis for Rostra AG. For market capitalisation and broader financial context, see Rostra AG (3330) market capitalisation.
| 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 | — |