Romcarbon Sa B (ROCE) — Cash Flow-to-Debt Ratio
Romcarbon Sa B (ROCE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RON620.88K could theoretically repay 0% of its total liabilities (RON121.74 Million) in one year. See Romcarbon Sa B (ROCE) FCF generation index 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
Romcarbon Sa B Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Romcarbon Sa B across 7 annual periods. Also explore Romcarbon Sa B (ROCE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Romcarbon Sa B (2019–2025)
Year-by-year debt coverage analysis for Romcarbon Sa B. For market capitalisation and broader financial context, see market cap of Romcarbon Sa B.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RON8.11 Million | RON121.74 Million | ▲ +131.6% |
| 2024 | 0.03x | RON3.91 Million | RON136.13 Million | ▲ +388.4% |
| 2023 | 0.01x | RON827.40K | RON140.53 Million | ▲ +115.2% |
| 2022 | -0.04x | RON-6.74 Million | RON174.43 Million | ▼ -253.8% |
| 2021 | -0.01x | RON-1.78 Million | RON162.89 Million | ▼ -107.6% |
| 2020 | 0.14x | RON19.97 Million | RON139.78 Million | ▲ +499.1% |
| 2019 | -0.04x | RON-5.71 Million | RON159.54 Million | — |