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. Check cash flow reinvestment rate of ROMANDE ENERGIE SA to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of ROMANDE ENERGIE SA for the complete picture of this company's asset base.
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 ROMANDE ENERGIE SA stock valuation.
| 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 | — |