Rostra AG Cash Flow-to-Debt Ratio
Rostra AG cash flow-to-debt ratio. Rostra AG (3330) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of €-434.67K could theoretically repay 0% of its total liabilities (€16.86 Million) in one year. See Rostra AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rostra AG (2021–2025)
Cash flow-to-debt ratio of Rostra AG from 2021 to 2025. Historical debt coverage capacity for Rostra AG across 4 annual periods. Check Rostra AG (3330) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rostra AG Cash Flow-to-Debt Ratio by Year (2021–2025)
Rostra AG cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Rostra AG. For the full cash flow conversion analysis, see 3330 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-434.67K | €16.86 Million | ▼ -103.7% |
| 2024 | 0.70x | €150.73K | €215.76K | ▲ +186.8% |
| 2023 | -0.80x | €-269.92K | €335.45K | ▼ -1271.2% |
| 2021 | -0.06x | €-67.36K | €1.15 Million | — |