RMS Mezzanine A.S. Cash Flow-to-Debt Ratio
RMS Mezzanine A.S. cash flow-to-debt ratio. RMS Mezzanine A.S. (PVT) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of Kč117.46 Million could theoretically repay 0% of its total liabilities (Kč281.33 Million) in one year. Check RMS Mezzanine A.S. earnings quality ratio 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 RMS Mezzanine A.S. (2019–2025)
Cash flow-to-debt ratio of RMS Mezzanine A.S. from 2019 to 2025. Historical debt coverage capacity for RMS Mezzanine A.S. across 7 annual periods. Check PVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RMS Mezzanine A.S. Cash Flow-to-Debt Ratio by Year (2019–2025)
RMS Mezzanine A.S. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for RMS Mezzanine A.S.. For the full cash flow conversion analysis, see PVT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Kč117.46 Million | Kč281.33 Million | ▲ +426.8% |
| 2024 | -0.13x | Kč-26.73 Million | Kč209.27 Million | ▼ -377.7% |
| 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 | — |