Rompetrol Rafi Cash Flow-to-Debt Ratio
Rompetrol Rafi cash flow-to-debt ratio. Rompetrol Rafi (RRC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of RON55.00 Million could theoretically repay 0% of its total liabilities (RON2.33 Billion) in one year. Check Rompetrol Rafi earnings quality 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 Rompetrol Rafi (2019–2022)
Cash flow-to-debt ratio of Rompetrol Rafi from 2019 to 2022. Historical debt coverage capacity for Rompetrol Rafi across 4 annual periods. Check RRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rompetrol Rafi Cash Flow-to-Debt Ratio by Year (2019–2022)
Rompetrol Rafi cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Rompetrol Rafi. For the full cash flow conversion analysis, see RRC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | RON154.45 Million | RON1.86 Billion | ▼ -21.4% |
| 2021 | 0.11x | RON221.97 Million | RON2.10 Billion | ▲ +86.9% |
| 2020 | 0.06x | RON100.64 Million | RON1.78 Billion | ▼ -38.0% |
| 2019 | 0.09x | RON136.42 Million | RON1.50 Billion | — |