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. See Ramada Investimentos e Industria S.A (RAM) 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
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 net asset momentum of Ramada Investimentos e Industria S.A to track the company's year-over-year net asset growth rate.
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 RAM market cap overview.
| 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 | — |