AS Rigas kugu buvetava Cash Flow-to-Debt Ratio
AS Rigas kugu buvetava cash flow-to-debt ratio. AS Rigas kugu buvetava (UW3) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of €-107.04K could theoretically repay 0% of its total liabilities (€7.09 Million) in one year. Check AS Rigas kugu buvetava (UW3) cash flow 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 AS Rigas kugu buvetava (2014–2021)
Cash flow-to-debt ratio of AS Rigas kugu buvetava from 2014 to 2021. Historical debt coverage capacity for AS Rigas kugu buvetava across 8 annual periods. Check AS Rigas kugu buvetava (UW3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AS Rigas kugu buvetava Cash Flow-to-Debt Ratio by Year (2014–2021)
AS Rigas kugu buvetava cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for AS Rigas kugu buvetava. For the full cash flow conversion analysis, see AS Rigas kugu buvetava (UW3) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | €-24.51K | €7.92 Million | ▲ +88.4% |
| 2020 | -0.03x | €-198.40K | €7.42 Million | ▲ +85.4% |
| 2019 | -0.18x | €-1.41 Million | €7.66 Million | ▼ -465.8% |
| 2018 | -0.03x | €-468.15K | €14.42 Million | ▲ +78.4% |
| 2017 | -0.15x | €-2.04 Million | €13.58 Million | ▼ -1151.5% |
| 2016 | 0.01x | €219.29K | €15.37 Million | ▼ -60.1% |
| 2015 | 0.04x | €472.88K | €13.23 Million | ▼ -80.8% |
| 2014 | 0.19x | €2.97 Million | €15.93 Million | — |