River Tech plc Cash Flow-to-Debt Ratio
River Tech plc cash flow-to-debt ratio. River Tech plc (RIVER) has a Cash Flow-to-Debt Ratio of 2.07x as of June 2025, meaning its operating cash flow of Nkr4.23 Million could theoretically repay 2% of its total liabilities (Nkr2.04 Million) in one year. Check River Tech plc (RIVER) cash 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 River Tech plc (2017–2024)
Cash flow-to-debt ratio of River Tech plc from 2017 to 2024. Historical debt coverage capacity for River Tech plc across 8 annual periods. Check River Tech plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
River Tech plc Cash Flow-to-Debt Ratio by Year (2017–2024)
River Tech plc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for River Tech plc. For the full cash flow conversion analysis, see RIVER cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 4.04x | Nkr10.91 Million | Nkr2.70 Million | ▲ +8.2% |
| 2023 | 3.73x | Nkr10.18 Million | Nkr2.73 Million | ▲ +154.9% |
| 2022 | 1.47x | Nkr9.63 Million | Nkr6.58 Million | ▲ +164.8% |
| 2021 | 0.55x | Nkr6.43 Million | Nkr11.62 Million | ▲ +2877.6% |
| 2020 | 0.02x | Nkr401.67K | Nkr21.62 Million | ▲ +124.1% |
| 2019 | -0.08x | Nkr-2.09 Million | Nkr27.14 Million | ▲ +84.5% |
| 2018 | -0.50x | Nkr-5.95 Million | Nkr11.98 Million | ▲ +79.4% |
| 2017 | -2.41x | Nkr-310.13K | Nkr128.73K | — |