RomReal Limited (ROM) — Cash Flow-to-Debt Ratio
RomReal Limited (ROM) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2026, meaning its operating cash flow of Nkr-299.00K could theoretically repay 0% of its total liabilities (Nkr675.00K) in one year. See RomReal Limited 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
RomReal Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RomReal Limited across 13 annual periods. For the full cash flow conversion analysis, see ROM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for RomReal Limited (2013–2025)
Year-by-year debt coverage analysis for RomReal Limited. Check cash flow quality index of RomReal Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.46x | Nkr2.05 Million | Nkr593.74K | ▲ +219.1% |
| 2024 | -2.90x | Nkr-1.52 Million | Nkr524.86K | ▼ -5.3% |
| 2023 | -2.76x | Nkr-1.36 Million | Nkr493.57K | ▼ -103.9% |
| 2022 | -1.35x | Nkr-667.77K | Nkr493.89K | ▼ -220.4% |
| 2021 | -0.42x | Nkr-489.40K | Nkr1.16 Million | ▲ +93.2% |
| 2020 | -6.25x | Nkr-1.91 Million | Nkr305.20K | ▼ -481.9% |
| 2019 | -1.07x | Nkr-550.55K | Nkr512.90K | ▲ +75.4% |
| 2018 | -4.36x | Nkr-1.82 Million | Nkr416.86K | ▼ -1087.3% |
| 2017 | -0.37x | Nkr-2.78 Million | Nkr7.57 Million | ▼ -928.0% |
| 2016 | -0.04x | Nkr-516.98K | Nkr14.46 Million | ▼ -17.6% |
| 2015 | -0.03x | Nkr-360.97K | Nkr11.88 Million | ▼ -2.5% |
| 2014 | -0.03x | Nkr-371.71K | Nkr12.53 Million | ▲ +23.7% |
| 2013 | -0.04x | Nkr-473.25K | Nkr12.18 Million | — |