Regenbogen AG Cash Flow-to-Debt Ratio
Regenbogen AG 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. Check Regenbogen AG (RGB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Regenbogen AG (2013–2024)
Cash flow-to-debt ratio of Regenbogen AG from 2013 to 2024. Historical debt coverage capacity for Regenbogen AG across 12 annual periods. Check Regenbogen AG (RGB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Regenbogen AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Regenbogen AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Regenbogen AG. For the full cash flow conversion analysis, see cash flow conversion of Regenbogen AG.
| 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 | — |