REMEGEN CO. LTD YC 1 (REG) — Cash Flow-to-Debt Ratio
REMEGEN CO. LTD YC 1 (REG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €52.34 Million could theoretically repay 0% of its total liabilities (€3.64 Billion) in one year. See REG financial flexibility score 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
REMEGEN CO. LTD YC 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for REMEGEN CO. LTD YC 1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of REMEGEN CO. LTD YC 1.
Annual Cash Flow-to-Debt Ratio for REMEGEN CO. LTD YC 1 (2021–2025)
Year-by-year debt coverage analysis for REMEGEN CO. LTD YC 1. Check REMEGEN CO. LTD YC 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €52.34 Million | €3.64 Billion | ▲ +104.3% |
| 2024 | -0.33x | €-1.18 Billion | €3.51 Billion | ▲ +53.4% |
| 2023 | -0.72x | €-1.50 Billion | €2.09 Billion | ▲ +40.8% |
| 2022 | -1.21x | €-1.26 Billion | €1.04 Billion | ▼ -428.2% |
| 2021 | 0.37x | €263.63 Million | €712.79 Million | — |