RIVER TECH EO -005 Cash Flow-to-Debt Ratio
RIVER TECH EO -005 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. Check how high is RIVER TECH EO -005's earnings quality 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 RIVER TECH EO -005 (2021–2024)
Cash flow-to-debt ratio of RIVER TECH EO -005 from 2021 to 2024. Historical debt coverage capacity for RIVER TECH EO -005 across 4 annual periods. Check 9YQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RIVER TECH EO -005 Cash Flow-to-Debt Ratio by Year (2021–2024)
RIVER TECH EO -005 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for RIVER TECH EO -005. For the full cash flow conversion analysis, see 9YQ cash generation efficiency.
| 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 | — |