AQUILA PART PROD COM (AQ) — Cash Flow-to-Debt Ratio
AQUILA PART PROD COM (AQ) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RON31.27 Million could theoretically repay 0% of its total liabilities (RON907.82 Million) in one year. See AQUILA PART PROD COM 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
AQUILA PART PROD COM Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AQUILA PART PROD COM across 4 annual periods. Also explore net asset growth rate of AQUILA PART PROD COM to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AQUILA PART PROD COM (2021–2024)
Year-by-year debt coverage analysis for AQUILA PART PROD COM. For market capitalisation and broader financial context, see AQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RON73.28 Million | RON654.00 Million | ▼ -47.4% |
| 2023 | 0.21x | RON100.22 Million | RON470.63 Million | ▲ +14.3% |
| 2022 | 0.19x | RON68.94 Million | RON370.06 Million | ▼ -42.7% |
| 2021 | 0.33x | RON105.52 Million | RON324.64 Million | — |