RUBIS Cash Flow-to-Debt Ratio
RUBIS cash flow-to-debt ratio. 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. Check RUBIS (BYN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RUBIS (2021–2025)
Cash flow-to-debt ratio of RUBIS from 2021 to 2025. Historical debt coverage capacity for RUBIS across 5 annual periods. Check RUBIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RUBIS Cash Flow-to-Debt Ratio by Year (2021–2025)
RUBIS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RUBIS. For the full cash flow conversion analysis, see cash flow conversion of RUBIS.
| 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 | — |