Rubean AG (R1B) — Cash Flow-to-Debt Ratio
Latest as of December 2017:
-0.74x
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 how financially flexible is Rubean AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.74x
Operating CF / Total Liabilities
Operating Cash Flow
€-512.82K
EUR
Total Liabilities
€693.07K
EUR
Data as of
Dec 2017
Most recent filing
Rubean AG Cash Flow-to-Debt Ratio (2017–2017)
Historical debt coverage capacity for Rubean AG across 1 annual periods. For the full cash flow conversion analysis, see Rubean AG (R1B) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rubean AG (2017–2017)
Year-by-year debt coverage analysis for Rubean AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | -0.74x | €-512.82K | €693.07K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.