REDELFI SPA (B0Z) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.03x
REDELFI SPA (B0Z) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €1.57 Million could theoretically repay 0% of its total liabilities (€50.18 Million) in one year. See B0Z free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€1.57 Million
EUR
Total Liabilities
€50.18 Million
EUR
Data as of
Dec 2024
Most recent filing
REDELFI SPA Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for REDELFI SPA across 4 annual periods. Also explore REDELFI SPA (B0Z) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REDELFI SPA (2021–2024)
Year-by-year debt coverage analysis for REDELFI SPA. For market capitalisation and broader financial context, see B0Z market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €1.57 Million | €50.18 Million | ▼ -46.8% |
| 2023 | 0.06x | €771.60K | €13.10 Million | ▲ +135.4% |
| 2022 | -0.17x | €-709.14K | €4.26 Million | ▲ +49.9% |
| 2021 | -0.33x | €-1.00 Million | €3.02 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.