Innovative Rfk SpA Cash Flow-to-Debt Ratio
Innovative Rfk SpA cash flow-to-debt ratio. Innovative Rfk SpA (MLIRF) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2022, meaning its operating cash flow of €-397.09K could theoretically repay 0% of its total liabilities (€1.93 Million) in one year. Check MLIRF cash flow quality index 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 Innovative Rfk SpA (2017–2025)
Cash flow-to-debt ratio of Innovative Rfk SpA from 2017 to 2025. Historical debt coverage capacity for Innovative Rfk SpA across 9 annual periods. Check MLIRF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innovative Rfk SpA Cash Flow-to-Debt Ratio by Year (2017–2025)
Innovative Rfk SpA cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Innovative Rfk SpA. For the full cash flow conversion analysis, see cash flow conversion of Innovative Rfk SpA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | €-649.88K | €1.28 Million | ▼ -310.2% |
| 2024 | 0.24x | €483.76K | €2.00 Million | ▲ +204.1% |
| 2023 | -0.23x | €-456.80K | €1.96 Million | ▼ -14.0% |
| 2022 | -0.20x | €-394.49K | €1.93 Million | ▼ -159.7% |
| 2021 | -0.08x | €-154.81K | €1.97 Million | ▲ +56.7% |
| 2020 | -0.18x | €-266.83K | €1.47 Million | ▲ +89.4% |
| 2019 | -1.72x | €-274.00K | €159.63K | ▼ -785.4% |
| 2018 | -0.19x | €-90.96K | €469.17K | ▼ -466.1% |
| 2017 | 0.05x | €13.17K | €248.68K | — |