Ramada Investimentos e Industria S.A (RAM) — Cash Flow-to-Debt Ratio
Ramada Investimentos e Industria S.A (RAM) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €10.75 Million could theoretically repay 0% of its total liabilities (€99.30 Million) in one year. Explore RAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ramada Investimentos e Industria S.A Cash Flow-to-Debt Ratio (2015–2021)
Historical debt coverage capacity for Ramada Investimentos e Industria S.A across 7 annual periods. Also explore RAM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ramada Investimentos e Industria S.A (2015–2021)
Year-by-year debt coverage analysis for Ramada Investimentos e Industria S.A. For market capitalisation and broader financial context, see Ramada Investimentos e Industria S.A (RAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.17x | €21.66 Million | €125.52 Million | ▼ -26.6% |
| 2020 | 0.24x | €23.00 Million | €97.84 Million | ▲ +44.3% |
| 2019 | 0.16x | €18.21 Million | €111.82 Million | ▲ +774.4% |
| 2018 | -0.02x | €-3.09 Million | €127.97 Million | ▼ -119.2% |
| 2017 | 0.13x | €21.15 Million | €167.95 Million | ▲ +1.3% |
| 2016 | 0.12x | €17.12 Million | €137.69 Million | ▲ +78.7% |
| 2015 | 0.07x | €8.68 Million | €124.81 Million | — |