Roma Green Finance Limited Ordinary Shares Cash Flow-to-Debt Ratio
Roma Green Finance Limited Ordinary Shares cash flow-to-debt ratio. Roma Green Finance Limited Ordinary Shares (ROMA) has a Cash Flow-to-Debt Ratio of -2.29x as of June 2026, meaning its operating cash flow of $-6.51 Million could theoretically repay -2% of its total liabilities ($2.84 Million) in one year. Check ROMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Roma Green Finance Limited Ordinary Shares (2021–2026)
Cash flow-to-debt ratio of Roma Green Finance Limited Ordinary Shares from 2021 to 2026. Historical debt coverage capacity for Roma Green Finance Limited Ordinary Shares across 6 annual periods. Check cash flow reinvestment rate of Roma Green Finance Limited Ordinary Shar to assess the company's total reinvestment commitment from operating cash flow.
Roma Green Finance Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2026)
Roma Green Finance Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Roma Green Finance Limited Ordinary Shares. For the full cash flow conversion analysis, see Roma Green Finance Limited Ordinary Shar cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -7.01x | $-19.92 Million | $2.84 Million | ▼ -12.7% |
| 2025 | -6.21x | $-12.59 Million | $2.03 Million | ▼ -35.6% |
| 2024 | -4.58x | $-25.05 Million | $5.47 Million | ▼ -5193.6% |
| 2023 | 0.09x | $547.35K | $6.09 Million | ▲ +355.5% |
| 2022 | 0.02x | $96.88K | $4.91 Million | ▲ +109.6% |
| 2021 | 0.01x | $34.46K | $3.66 Million | — |