RUBIS (BYN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.20x
RUBIS (BYN) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €734.79 Million could theoretically repay 0% of its total liabilities (€3.71 Billion) in one year. See RUBIS (BYN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.20x
Operating CF / Total Liabilities
Operating Cash Flow
€734.79 Million
EUR
Total Liabilities
€3.71 Billion
EUR
Data as of
Dec 2025
Most recent filing
RUBIS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RUBIS across 5 annual periods. Also explore BYN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RUBIS (2021–2025)
Year-by-year debt coverage analysis for RUBIS. For market capitalisation and broader financial context, see RUBIS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €734.79 Million | €3.71 Billion | ▲ +12.5% |
| 2024 | 0.18x | €665.18 Million | €3.77 Billion | ▲ +12.3% |
| 2023 | 0.16x | €562.62 Million | €3.58 Billion | ▲ +34.6% |
| 2022 | 0.12x | €420.96 Million | €3.61 Billion | ▼ 0.0% |
| 2021 | 0.12x | €294.66 Million | €2.53 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.