REDELFI SPA Cash Flow-to-Debt Ratio
REDELFI SPA cash flow-to-debt ratio. 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. Check how high is REDELFI SPA'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 REDELFI SPA (2021–2024)
Cash flow-to-debt ratio of REDELFI SPA from 2021 to 2024. Historical debt coverage capacity for REDELFI SPA across 4 annual periods. Check B0Z total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
REDELFI SPA Cash Flow-to-Debt Ratio by Year (2021–2024)
REDELFI SPA cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for REDELFI SPA. For the full cash flow conversion analysis, see how efficiently does REDELFI SPA generate cash.
| 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 | — |