ROMANDE ENERGIE SA (REHN) — Cash Flow-to-Debt Ratio
ROMANDE ENERGIE SA (REHN) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CHF153.69 Million could theoretically repay 0% of its total liabilities (CHF701.99 Million) in one year. See cash generation quality of ROMANDE ENERGIE SA 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
ROMANDE ENERGIE SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ROMANDE ENERGIE SA across 21 annual periods. Also explore ROMANDE ENERGIE SA (REHN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ROMANDE ENERGIE SA (2005–2025)
Year-by-year debt coverage analysis for ROMANDE ENERGIE SA. For market capitalisation and broader financial context, see REHN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CHF153.69 Million | CHF701.99 Million | ▲ +10.2% |
| 2024 | 0.20x | CHF146.67 Million | CHF738.00 Million | ▼ -26.0% |
| 2023 | 0.27x | CHF136.03 Million | CHF506.37 Million | ▼ -16.7% |
| 2022 | 0.32x | CHF166.15 Million | CHF515.28 Million | ▼ -16.9% |
| 2021 | 0.39x | CHF145.08 Million | CHF374.05 Million | ▼ -3.6% |
| 2020 | 0.40x | CHF138.63 Million | CHF344.68 Million | ▼ -9.2% |
| 2019 | 0.44x | CHF141.01 Million | CHF318.23 Million | ▲ +60.4% |
| 2018 | 0.28x | CHF100.97 Million | CHF365.51 Million | ▲ +42.7% |
| 2017 | 0.19x | CHF68.58 Million | CHF354.26 Million | ▼ -24.2% |
| 2016 | 0.26x | CHF116.04 Million | CHF454.64 Million | ▼ -12.2% |
| 2015 | 0.29x | CHF136.22 Million | CHF468.75 Million | ▼ -24.1% |
| 2014 | 0.38x | CHF175.87 Million | CHF459.62 Million | ▼ -11.6% |
| 2013 | 0.43x | CHF186.79 Million | CHF431.39 Million | ▲ +18.5% |
| 2012 | 0.37x | CHF168.94 Million | CHF462.40 Million | ▼ -6.0% |
| 2011 | 0.39x | CHF166.06 Million | CHF427.19 Million | ▲ +1.2% |
| 2010 | 0.38x | CHF174.67 Million | CHF454.89 Million | ▼ -44.3% |
| 2009 | 0.69x | CHF233.52 Million | CHF338.78 Million | ▲ +181.2% |
| 2008 | 0.25x | CHF83.49 Million | CHF340.55 Million | ▲ +6.6% |
| 2007 | 0.23x | CHF86.84 Million | CHF377.53 Million | ▼ -12.5% |
| 2006 | 0.26x | CHF111.30 Million | CHF423.23 Million | ▼ -24.3% |
| 2005 | 0.35x | CHF157.50 Million | CHF453.70 Million | — |