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. Explore 3RR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 3RR total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |