Regenbogen AG (RGB) — Cash Flow-to-Debt Ratio
Regenbogen AG (RGB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €294.50K could theoretically repay 0% of its total liabilities (€27.35 Million) in one year. Explore Regenbogen AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regenbogen AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Regenbogen AG across 12 annual periods. Also explore balance sheet size of Regenbogen AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regenbogen AG (2013–2024)
Year-by-year debt coverage analysis for Regenbogen AG. For market capitalisation and broader financial context, see RGB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €2.85 Million | €21.64 Million | ▲ +20.3% |
| 2023 | 0.11x | €2.71 Million | €24.75 Million | ▼ -6.1% |
| 2022 | 0.12x | €2.83 Million | €24.26 Million | ▼ -27.1% |
| 2021 | 0.16x | €3.59 Million | €22.43 Million | ▼ -0.8% |
| 2020 | 0.16x | €3.31 Million | €20.51 Million | ▼ -57.9% |
| 2019 | 0.38x | €7.38 Million | €19.26 Million | ▲ +209.6% |
| 2018 | 0.12x | €1.95 Million | €15.79 Million | ▼ -24.3% |
| 2017 | 0.16x | €2.47 Million | €15.11 Million | ▲ +0.1% |
| 2016 | 0.16x | €2.64 Million | €16.19 Million | ▼ -11.2% |
| 2015 | 0.18x | €2.99 Million | €16.28 Million | ▼ -24.1% |
| 2014 | 0.24x | €4.07 Million | €16.80 Million | ▲ +310.2% |
| 2013 | 0.06x | €1.04 Million | €17.68 Million | — |