Roche Bobois Cash Flow-to-Debt Ratio
Roche Bobois cash flow-to-debt ratio. Roche Bobois (RBO) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €27.96 Million could theoretically repay 0% of its total liabilities (€374.30 Million) in one year. Check Roche Bobois (RBO) cash flow 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 Roche Bobois (2015–2024)
Cash flow-to-debt ratio of Roche Bobois from 2015 to 2024. Historical debt coverage capacity for Roche Bobois across 10 annual periods. Check cash flow reinvestment rate of Roche Bobois to assess the company's total reinvestment commitment from operating cash flow.
Roche Bobois Cash Flow-to-Debt Ratio by Year (2015–2024)
Roche Bobois cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Roche Bobois. For the full cash flow conversion analysis, see RBO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €52.65 Million | €386.83 Million | ▼ -7.9% |
| 2023 | 0.15x | €51.13 Million | €346.17 Million | ▼ -27.1% |
| 2022 | 0.20x | €66.07 Million | €326.13 Million | ▼ -22.2% |
| 2021 | 0.26x | €83.30 Million | €320.02 Million | ▲ +25.1% |
| 2020 | 0.21x | €60.28 Million | €289.65 Million | ▼ -7.4% |
| 2019 | 0.22x | €51.26 Million | €228.12 Million | ▲ +161.8% |
| 2018 | 0.09x | €9.27 Million | €107.97 Million | ▼ -50.2% |
| 2017 | 0.17x | €18.69 Million | €108.37 Million | ▼ -30.4% |
| 2016 | 0.25x | €24.47 Million | €98.72 Million | ▲ +80.2% |
| 2015 | 0.14x | €13.54 Million | €98.42 Million | — |