Ropharma Bras (RPH) — Cash Flow-to-Debt Ratio
Ropharma Bras (RPH) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2023, meaning its operating cash flow of RON14.80 Million could theoretically repay 0% of its total liabilities (RON289.32 Million) in one year. See RPH free cash flow to operating cash ratio 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
Ropharma Bras Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ropharma Bras across 5 annual periods. Also explore net asset momentum of Ropharma Bras to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ropharma Bras (2021–2025)
Year-by-year debt coverage analysis for Ropharma Bras. For market capitalisation and broader financial context, see RPH market cap.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RON43.16 Million | RON688.42 Million | ▼ -13.9% |
| 2024 | 0.07x | RON40.49 Million | RON555.92 Million | ▲ +30.6% |
| 2023 | 0.06x | RON29.94 Million | RON536.76 Million | ▼ -7.7% |
| 2022 | 0.06x | RON14.65 Million | RON242.40 Million | ▲ +278.9% |
| 2021 | -0.03x | RON-8.64 Million | RON255.62 Million | — |