ROUTE1 INC. Cash Flow-to-Debt Ratio
ROUTE1 INC. cash flow-to-debt ratio. ROUTE1 INC. (3R6N) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €250.95K could theoretically repay 0% of its total liabilities (€8.59 Million) in one year. Check ROUTE1 INC. (3R6N) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ROUTE1 INC. (2021–2024)
Cash flow-to-debt ratio of ROUTE1 INC. from 2021 to 2024. Historical debt coverage capacity for ROUTE1 INC. across 4 annual periods. Check cash flow reinvestment rate of ROUTE1 INC. to assess the company's total reinvestment commitment from operating cash flow.
ROUTE1 INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
ROUTE1 INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ROUTE1 INC.. For the full cash flow conversion analysis, see cash efficiency ratio of ROUTE1 INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €887.52K | €9.76 Million | ▲ +18.5% |
| 2023 | 0.08x | €686.82K | €8.96 Million | ▲ +34.8% |
| 2022 | 0.06x | €602.27K | €10.59 Million | ▼ -32.8% |
| 2021 | 0.08x | €1.05 Million | €12.37 Million | — |