Roctool (ALROC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
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. Explore investment intensity of Roctool to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€558.00K
EUR
Total Liabilities
€6.67 Million
EUR
Data as of
Dec 2025
Most recent filing
Roctool Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Roctool across 14 annual periods. Also explore Roctool (ALROC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Roctool (2012–2025)
Year-by-year debt coverage analysis for Roctool. For market capitalisation and broader financial context, see market value of Roctool.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.