Rubean AG Cash Flow-to-Debt Ratio
Rubean AG cash flow-to-debt ratio. Rubean AG (R1B) has a Cash Flow-to-Debt Ratio of -0.74x as of December 2017, meaning its operating cash flow of €-512.82K could theoretically repay -1% of its total liabilities (€693.07K) in one year. See R1B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rubean AG (2017–2017)
Cash flow-to-debt ratio of Rubean AG from 2017 to 2017. Historical debt coverage capacity for Rubean AG across 1 annual periods. Also explore R1B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Rubean AG Cash Flow-to-Debt Ratio by Year (2017–2017)
Rubean AG cash flow-to-debt ratio by year from 2017 to 2017. Year-by-year debt coverage analysis for Rubean AG. For the full cash flow conversion analysis, see cash efficiency ratio of Rubean AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | -0.74x | €-512.82K | €693.07K | — |