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 free cash flow generation of Laboratorio Reig Jofre S.A 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
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 RJF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |