RMS Mezzanine A.S. (PVT) — Cash Flow-to-Debt Ratio
RMS Mezzanine A.S. (PVT) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2024, meaning its operating cash flow of Kč-671.56 Million could theoretically repay 0% of its total liabilities (Kč5.27 Billion) in one year. See RMS Mezzanine A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RMS Mezzanine A.S. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for RMS Mezzanine A.S. across 6 annual periods. Also explore RMS Mezzanine A.S. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RMS Mezzanine A.S. (2019–2024)
Year-by-year debt coverage analysis for RMS Mezzanine A.S.. For market capitalisation and broader financial context, see PVT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Kč-671.56 Million | Kč5.27 Billion | ▼ -376.9% |
| 2023 | 0.05x | Kč218.81 Million | Kč4.76 Billion | ▲ +126.5% |
| 2022 | -0.17x | Kč-799.90 Million | Kč4.61 Billion | ▼ -180.2% |
| 2021 | 0.22x | Kč856.89 Million | Kč3.96 Billion | ▲ +137.2% |
| 2020 | -0.58x | Kč-2.61 Billion | Kč4.49 Billion | ▼ -707.3% |
| 2019 | 0.10x | Kč166.29 Million | Kč1.74 Billion | — |