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 REHN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ROMANDE ENERGIE SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ROMANDE ENERGIE SA (2005–2025)
Year-by-year debt coverage analysis for ROMANDE ENERGIE SA. Check ROMANDE ENERGIE SA (REHN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |