Laboratorio Reig Jofre S.A (RJF) — Cash Flow-to-Debt Ratio
Laboratorio Reig Jofre S.A (RJF) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of €11.35 Million could theoretically repay 0% of its total liabilities (€136.61 Million) in one year. See RJF 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
Laboratorio Reig Jofre S.A Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Laboratorio Reig Jofre S.A across 21 annual periods. For the full cash flow conversion analysis, see RJF operating cash flow.
Annual Cash Flow-to-Debt Ratio for Laboratorio Reig Jofre S.A (2005–2024)
Year-by-year debt coverage analysis for Laboratorio Reig Jofre S.A. Check RJF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €31.34 Million | €130.90 Million | ▲ +58.2% |
| 2023 | 0.15x | €19.11 Million | €126.29 Million | ▲ +18.7% |
| 2022 | 0.13x | €16.15 Million | €126.64 Million | ▲ +20.0% |
| 2021 | 0.11x | €14.50 Million | €136.46 Million | ▼ -37.4% |
| 2020 | 0.17x | €22.50 Million | €132.67 Million | ▲ +96.8% |
| 2019 | 0.09x | €11.68 Million | €135.48 Million | ▼ -59.2% |
| 2018 | 0.21x | €14.77 Million | €69.94 Million | ▼ -37.0% |
| 2017 | 0.33x | €20.69 Million | €61.78 Million | ▲ +1726.5% |
| 2016 | -0.02x | €-1.49 Million | €72.34 Million | ▼ -109.7% |
| 2015 | 0.21x | €12.87 Million | €60.88 Million | ▲ +500.2% |
| 2014 | -0.05x | €-3.31 Million | €62.57 Million | ▼ -118.3% |
| 2014 | 0.29x | €12.34 Million | €42.70 Million | ▲ +494.7% |
| 2013 | 0.05x | €396.00K | €8.15 Million | ▲ +109.3% |
| 2012 | -0.52x | €-5.89 Million | €11.31 Million | ▼ -477.5% |
| 2011 | -0.09x | €-7.11 Million | €78.79 Million | ▼ -97.1% |
| 2010 | -0.05x | €-5.02 Million | €109.73 Million | ▲ +79.2% |
| 2009 | -0.22x | €-23.46 Million | €106.59 Million | ▼ -316.0% |
| 2008 | 0.10x | €17.89 Million | €175.55 Million | ▼ -43.0% |
| 2007 | 0.18x | €31.57 Million | €176.64 Million | ▲ +269.2% |
| 2006 | 0.05x | €6.84 Million | €141.24 Million | ▲ +136.2% |
| 2005 | -0.13x | €-10.31 Million | €77.15 Million | — |