Roctool Cash Flow-to-Debt Ratio
Roctool cash flow-to-debt ratio. Roctool (ALROC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €558.00K could theoretically repay 0% of its total liabilities (€6.67 Million) in one year. Check Roctool cash earnings quality 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 Roctool (2012–2025)
Cash flow-to-debt ratio of Roctool from 2012 to 2025. Historical debt coverage capacity for Roctool across 14 annual periods. Check how aggressively does Roctool reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Roctool Cash Flow-to-Debt Ratio by Year (2012–2025)
Roctool cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Roctool. For the full cash flow conversion analysis, see Roctool operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €557.00K | €6.67 Million | ▲ +126.3% |
| 2024 | -0.32x | €-1.58 Million | €4.96 Million | ▼ -289.7% |
| 2023 | 0.17x | €1.16 Million | €6.91 Million | ▲ +650.8% |
| 2022 | -0.03x | €-239.95K | €7.89 Million | ▲ +25.7% |
| 2021 | -0.04x | €-319.95K | €7.82 Million | ▲ +87.7% |
| 2020 | -0.33x | €-2.06 Million | €6.20 Million | ▲ +35.8% |
| 2019 | -0.52x | €-2.08 Million | €4.01 Million | ▼ -297.1% |
| 2018 | -0.13x | €-636.40K | €4.88 Million | ▲ +81.5% |
| 2017 | -0.70x | €-3.00 Million | €4.26 Million | ▼ -448.4% |
| 2016 | 0.20x | €758.64K | €3.75 Million | ▲ +152.6% |
| 2015 | -0.38x | €-1.66 Million | €4.33 Million | ▲ +41.7% |
| 2014 | -0.66x | €-1.66 Million | €2.52 Million | ▲ +24.9% |
| 2013 | -0.88x | €-1.66 Million | €1.90 Million | ▼ -394.2% |
| 2012 | 0.30x | €1.10 Million | €3.69 Million | — |