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. Check ALRIB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 large is Riber S.A's balance sheet for the complete picture of this company's asset base.
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 Riber S.A (ALRIB) total market value.
| 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 | — |