RIVER TECH EO -005 (9YQ) — Cash Flow-to-Debt Ratio
RIVER TECH EO -005 (9YQ) has a Cash Flow-to-Debt Ratio of 4.04x as of December 2024, meaning its operating cash flow of €10.91 Million could theoretically repay 4% of its total liabilities (€2.70 Million) in one year. See financial agility of RIVER TECH EO -005 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RIVER TECH EO -005 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for RIVER TECH EO -005 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RIVER TECH EO -005.
Annual Cash Flow-to-Debt Ratio for RIVER TECH EO -005 (2021–2024)
Year-by-year debt coverage analysis for RIVER TECH EO -005. Check 9YQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 4.04x | €10.91 Million | €2.70 Million | ▲ +8.2% |
| 2023 | 3.73x | €10.18 Million | €2.73 Million | ▲ +154.9% |
| 2022 | 1.47x | €9.63 Million | €6.58 Million | ▲ +164.8% |
| 2021 | 0.55x | €6.43 Million | €11.62 Million | — |