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 financial flexibility index 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
Regenbogen AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Regenbogen AG across 12 annual periods. For the full cash flow conversion analysis, see Regenbogen AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Regenbogen AG (2013–2024)
Year-by-year debt coverage analysis for Regenbogen AG. Check Regenbogen AG (RGB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |