Rompetrol Rafi (RRC) — 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. See RRC 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
Rompetrol Rafi Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Rompetrol Rafi across 4 annual periods. Also explore Rompetrol Rafi (RRC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rompetrol Rafi (2019–2022)
Year-by-year debt coverage analysis for Rompetrol Rafi. For market capitalisation and broader financial context, see Rompetrol Rafi (RRC) market capitalisation.
| 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 | — |