Riber S.A Cash Flow-to-Debt Ratio
Riber S.A 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 cash flow quality score 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 Riber S.A (2005–2024)
Cash flow-to-debt ratio of Riber S.A from 2005 to 2024. Historical debt coverage capacity for Riber S.A across 20 annual periods. Check Riber S.A (ALRIB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Riber S.A Cash Flow-to-Debt Ratio by Year (2005–2024)
Riber S.A cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Riber S.A. For the full cash flow conversion analysis, see Riber S.A operating cash flow efficiency.
| 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 | — |