AROBS TRANSILVANIA SOFTWARE SA Cash Flow-to-Debt Ratio
AROBS TRANSILVANIA SOFTWARE SA cash flow-to-debt ratio. AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RON17.34 Million could theoretically repay 0% of its total liabilities (RON239.86 Million) in one year. Check AROBS TRANSILVANIA SOFTWARE SA cash flow quality index 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 AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Cash flow-to-debt ratio of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. Historical debt coverage capacity for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. Check how aggressively does AROBS TRANSILVANIA SOFTWARE SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AROBS TRANSILVANIA SOFTWARE SA Cash Flow-to-Debt Ratio by Year (2022–2025)
AROBS TRANSILVANIA SOFTWARE SA cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AROBS TRANSILVANIA SOFTWARE SA. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | RON93.83 Million | RON213.21 Million | ▲ +17.2% |
| 2022 | 0.38x | RON62.71 Million | RON167.07 Million | — |