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. Check AQUILA PART PROD COM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AQ asset base for the complete picture of this company's asset base.
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 AQUILA PART PROD COM market cap and net worth.
| 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 | — |