RomReal Limited Cash Flow-to-Debt Ratio
RomReal Limited cash flow-to-debt ratio. RomReal Limited (3RR) has a Cash Flow-to-Debt Ratio of 4.97x as of December 2025, meaning its operating cash flow of €2.95 Million could theoretically repay 5% of its total liabilities (€593.74K) in one year. Check RomReal Limited cash flow quality index 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 RomReal Limited (2013–2025)
Cash flow-to-debt ratio of RomReal Limited from 2013 to 2025. Historical debt coverage capacity for RomReal Limited across 13 annual periods. Check RomReal Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RomReal Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
RomReal Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RomReal Limited. For the full cash flow conversion analysis, see 3RR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.46x | €2.05 Million | €593.74K | ▲ +219.1% |
| 2024 | -2.90x | €-1.52 Million | €524.86K | ▼ -5.3% |
| 2023 | -2.76x | €-1.36 Million | €493.57K | ▼ -103.9% |
| 2022 | -1.35x | €-667.77K | €493.89K | ▼ -220.4% |
| 2021 | -0.42x | €-489.40K | €1.16 Million | ▲ +93.2% |
| 2020 | -6.25x | €-1.91 Million | €305.20K | ▼ -481.9% |
| 2019 | -1.07x | €-550.55K | €512.90K | ▲ +75.4% |
| 2018 | -4.36x | €-1.82 Million | €416.86K | ▼ -1087.3% |
| 2017 | -0.37x | €-2.78 Million | €7.57 Million | ▼ -928.0% |
| 2016 | -0.04x | €-516.98K | €14.46 Million | ▼ -17.6% |
| 2015 | -0.03x | €-360.97K | €11.88 Million | ▼ -2.5% |
| 2014 | -0.03x | €-371.71K | €12.53 Million | ▲ +23.7% |
| 2013 | -0.04x | €-473.25K | €12.18 Million | — |