Romcarbon Sa B Cash Flow-to-Debt Ratio
Romcarbon Sa B cash flow-to-debt ratio. Romcarbon Sa B (ROCE) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of RON-5.72 Million could theoretically repay 0% of its total liabilities (RON152.62 Million) in one year. Check how high is Romcarbon Sa B's earnings quality 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 Romcarbon Sa B (2019–2025)
Cash flow-to-debt ratio of Romcarbon Sa B from 2019 to 2025. Historical debt coverage capacity for Romcarbon Sa B across 7 annual periods. Check Romcarbon Sa B (ROCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Romcarbon Sa B Cash Flow-to-Debt Ratio by Year (2019–2025)
Romcarbon Sa B cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Romcarbon Sa B. For the full cash flow conversion analysis, see ROCE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RON7.19 Million | RON121.74 Million | ▲ +105.5% |
| 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 | — |