Riber S.A (ALRIB) — Cash Flow-to-Debt Ratio
Riber S.A (ALRIB) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of €-2.11 Million could theoretically repay 0% of its total liabilities (€27.29 Million) in one year. See cash generation quality of Riber S.A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riber S.A Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Riber S.A across 20 annual periods. Also explore how fast is Riber S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riber S.A (2005–2024)
Year-by-year debt coverage analysis for Riber S.A. For market capitalisation and broader financial context, see ALRIB market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €4.99 Million | €26.29 Million | ▼ -35.6% |
| 2023 | 0.29x | €7.98 Million | €27.10 Million | ▲ +67.3% |
| 2022 | 0.18x | €4.93 Million | €28.04 Million | ▲ +120.6% |
| 2021 | 0.08x | €1.72 Million | €21.50 Million | ▲ +145.3% |
| 2020 | -0.18x | €-3.77 Million | €21.39 Million | ▼ -151.9% |
| 2019 | 0.34x | €6.45 Million | €18.99 Million | ▲ +324.8% |
| 2018 | -0.15x | €-2.81 Million | €18.58 Million | ▼ -140.5% |
| 2017 | 0.37x | €6.59 Million | €17.69 Million | ▲ +202735.1% |
| 2016 | 0.00x | €-2.00K | €10.87 Million | ▲ +99.9% |
| 2015 | -0.15x | €-1.56 Million | €10.20 Million | ▼ -226.1% |
| 2014 | 0.12x | €1.10 Million | €9.10 Million | ▲ +683.6% |
| 2013 | -0.02x | €-195.00K | €9.40 Million | ▲ +92.7% |
| 2012 | -0.28x | €-2.91 Million | €10.29 Million | ▼ -216.9% |
| 2011 | 0.24x | €3.50 Million | €14.44 Million | ▼ -46.6% |
| 2010 | 0.45x | €5.83 Million | €12.85 Million | ▼ 0.0% |
| 2009 | 0.45x | €3.57 Million | €7.87 Million | ▲ +65.2% |
| 2008 | 0.27x | €2.86 Million | €10.42 Million | ▲ +168.9% |
| 2007 | -0.40x | €-5.39 Million | €13.51 Million | ▼ -49.4% |
| 2006 | -0.27x | €-3.96 Million | €14.82 Million | ▼ -317.0% |
| 2005 | 0.12x | €2.61 Million | €21.20 Million | — |