ROYAL ROAD MIN. (RLU) — Cash Flow-to-Debt Ratio
ROYAL ROAD MIN. (RLU) has a Cash Flow-to-Debt Ratio of -3.48x as of December 2025, meaning its operating cash flow of €-1.07 Million could theoretically repay -3% of its total liabilities (€307.34K) in one year. See free cash flow generation of ROYAL ROAD MIN. 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
ROYAL ROAD MIN. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ROYAL ROAD MIN. across 5 annual periods. Also explore RLU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ROYAL ROAD MIN. (2021–2025)
Year-by-year debt coverage analysis for ROYAL ROAD MIN.. For market capitalisation and broader financial context, see ROYAL ROAD MIN. (RLU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.36x | €-3.18 Million | €307.34K | ▼ -4.0% |
| 2024 | -9.96x | €-3.14 Million | €314.79K | ▲ +47.4% |
| 2023 | -18.95x | €-6.94 Million | €366.36K | ▼ -108.7% |
| 2022 | -9.08x | €-8.85 Million | €974.62K | ▼ -147.9% |
| 2021 | 18.97x | €17.91 Million | €944.48K | — |