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. See Regenbogen AG (RGB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Regenbogen AG equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |