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. See ALROC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ALROC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Roctool (2012–2025)
Year-by-year debt coverage analysis for Roctool. Check ALROC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.