Roma Green Finance Limited Ordinary Shares (ROMA) — 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. See Roma Green Finance Limited Ordinary Shar leverage flexibility ratio 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
Roma Green Finance Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Roma Green Finance Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Roma Green Finance Limited Ordinary Shar.
Annual Cash Flow-to-Debt Ratio for Roma Green Finance Limited Ordinary Shares (2021–2026)
Year-by-year debt coverage analysis for Roma Green Finance Limited Ordinary Shares. Check ROMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |