AQUILA PART PROD COM Cash Flow-to-Debt Ratio
AQUILA PART PROD COM 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 AQ cash to earnings 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 AQUILA PART PROD COM (2021–2024)
Cash flow-to-debt ratio of AQUILA PART PROD COM from 2021 to 2024. Historical debt coverage capacity for AQUILA PART PROD COM across 4 annual periods. Check AQUILA PART PROD COM (AQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AQUILA PART PROD COM Cash Flow-to-Debt Ratio by Year (2021–2024)
AQUILA PART PROD COM cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for AQUILA PART PROD COM. For the full cash flow conversion analysis, see AQUILA PART PROD COM cash flow conversion.
| 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 | — |