Laboratorios Farmaceuticos ROVI (ROVI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

Laboratorios Farmaceuticos ROVI (ROVI) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of €73.37 Million could theoretically repay 0% of its total liabilities (€289.27 Million) in one year. See ROVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

€73.37 Million
EUR

Total Liabilities

€289.27 Million
EUR

Data as of

Sep 2025
Most recent filing

Laboratorios Farmaceuticos ROVI Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Laboratorios Farmaceuticos ROVI across 19 annual periods. Also explore Laboratorios Farmaceuticos ROVI equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Laboratorios Farmaceuticos ROVI (2006–2024)

Year-by-year debt coverage analysis for Laboratorios Farmaceuticos ROVI. For market capitalisation and broader financial context, see Laboratorios Farmaceuticos ROVI market cap and net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.55x €138.28 Million €250.48 Million ▲ +25.0%
2023 0.44x €113.25 Million €256.39 Million ▼ -33.6%
2022 0.66x €237.60 Million €357.32 Million ▲ +16.4%
2021 0.57x €149.44 Million €261.70 Million ▲ +144.5%
2020 0.23x €46.88 Million €200.74 Million ▲ +587.5%
2019 -0.05x €-9.04 Million €188.82 Million ▼ -164.7%
2018 0.07x €8.53 Million €115.23 Million ▼ -56.2%
2017 0.17x €18.04 Million €106.69 Million ▼ -61.2%
2016 0.44x €45.53 Million €104.44 Million ▲ +46.9%
2015 0.30x €29.39 Million €99.06 Million ▲ +32.7%
2014 0.22x €23.00 Million €102.85 Million ▼ -31.4%
2013 0.33x €29.82 Million €91.46 Million ▲ +59.4%
2012 0.20x €19.61 Million €95.92 Million ▲ +83.9%
2011 0.11x €12.68 Million €114.09 Million ▼ -42.9%
2010 0.19x €21.19 Million €108.75 Million ▲ +91.2%
2009 0.10x €9.62 Million €94.42 Million ▼ -42.0%
2008 0.18x €12.66 Million €72.11 Million ▲ +818.9%
2007 0.02x €1.15 Million €60.23 Million ▼ -87.6%
2006 0.15x €7.72 Million €50.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.