ROYAL ROAD MIN. Cash Flow-to-Debt Ratio
ROYAL ROAD MIN. 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. Check ROYAL ROAD MIN. (RLU) cash earnings ratio 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 ROYAL ROAD MIN. (2021–2025)
Cash flow-to-debt ratio of ROYAL ROAD MIN. from 2021 to 2025. Historical debt coverage capacity for ROYAL ROAD MIN. across 5 annual periods. Check cash flow reinvestment rate of ROYAL ROAD MIN. to assess the company's total reinvestment commitment from operating cash flow.
ROYAL ROAD MIN. Cash Flow-to-Debt Ratio by Year (2021–2025)
ROYAL ROAD MIN. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ROYAL ROAD MIN.. For the full cash flow conversion analysis, see ROYAL ROAD MIN. (RLU) cash conversion ratio.
| 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 | — |