Rosenbauer International AG (ROS) — Cash Flow-to-Debt Ratio
Rosenbauer International AG (ROS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of €-41.36 Million could theoretically repay 0% of its total liabilities (€1.02 Billion) in one year. Explore Rosenbauer International AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rosenbauer International AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Rosenbauer International AG across 10 annual periods. Also explore how large is Rosenbauer International AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rosenbauer International AG (2015–2024)
Year-by-year debt coverage analysis for Rosenbauer International AG. For market capitalisation and broader financial context, see ROS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €81.98 Million | €1.05 Billion | ▲ +192.8% |
| 2023 | -0.08x | €-82.83 Million | €983.60 Million | ▼ -2748.4% |
| 2022 | 0.00x | €-2.33 Million | €787.38 Million | ▼ -101.4% |
| 2021 | 0.22x | €145.84 Million | €666.45 Million | ▲ +41.2% |
| 2020 | 0.16x | €96.39 Million | €621.85 Million | ▲ +521.9% |
| 2019 | -0.04x | €-26.60 Million | €724.07 Million | ▼ -47.3% |
| 2018 | -0.02x | €-13.60 Million | €545.19 Million | ▼ -134.0% |
| 2017 | 0.07x | €28.35 Million | €386.23 Million | ▼ -64.0% |
| 2016 | 0.20x | €83.41 Million | €408.61 Million | ▲ +1104.5% |
| 2015 | 0.02x | €6.53 Million | €385.16 Million | — |