ROMANDE ENERGIE SA Cash Flow-to-Debt Ratio
ROMANDE ENERGIE SA 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. Check REHN cash to earnings 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 ROMANDE ENERGIE SA (2005–2025)
Cash flow-to-debt ratio of ROMANDE ENERGIE SA from 2005 to 2025. Historical debt coverage capacity for ROMANDE ENERGIE SA across 21 annual periods. Check REHN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ROMANDE ENERGIE SA Cash Flow-to-Debt Ratio by Year (2005–2025)
ROMANDE ENERGIE SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for ROMANDE ENERGIE SA. For the full cash flow conversion analysis, see cash efficiency ratio of ROMANDE ENERGIE SA.
| 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 | — |