ROLLING OPTICS HOLDING AB Cash Flow-to-Debt Ratio
ROLLING OPTICS HOLDING AB cash flow-to-debt ratio. ROLLING OPTICS HOLDING AB (5LN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-2.20 Million could theoretically repay 0% of its total liabilities (€29.62 Million) in one year. Check 5LN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ROLLING OPTICS HOLDING AB (2022–2025)
Cash flow-to-debt ratio of ROLLING OPTICS HOLDING AB from 2022 to 2025. Historical debt coverage capacity for ROLLING OPTICS HOLDING AB across 4 annual periods. See ROLLING OPTICS HOLDING AB (5LN) balance sheet quality index to measure how much of total assets are equity-financed.
ROLLING OPTICS HOLDING AB Cash Flow-to-Debt Ratio by Year (2022–2025)
ROLLING OPTICS HOLDING AB cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ROLLING OPTICS HOLDING AB. For the full cash flow conversion analysis, see ROLLING OPTICS HOLDING AB (5LN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | €-27.03 Million | €29.62 Million | ▼ -1410.3% |
| 2024 | -0.06x | €-2.25 Million | €37.21 Million | ▲ +66.4% |
| 2023 | -0.18x | €-5.89 Million | €32.76 Million | ▲ +20.1% |
| 2022 | -0.22x | €-10.69 Million | €47.52 Million | — |