RomReal Limited (3RR) — 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. See free cash flow generation of RomReal Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RomReal Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RomReal Limited across 13 annual periods. Also explore RomReal Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RomReal Limited (2013–2025)
Year-by-year debt coverage analysis for RomReal Limited. For market capitalisation and broader financial context, see RomReal Limited (3RR) market capitalisation.
| 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 | — |