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. Explore Laboratorio Reig Jofre S.A (RJF) investment intensity 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
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. Also explore Laboratorio Reig Jofre S.A assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Laboratorio Reig Jofre S.A market cap and net worth.
| 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 | — |