Rosenbauer International AG Cash Flow-to-Debt Ratio
Rosenbauer International AG 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. Check ROS 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 Rosenbauer International AG (2015–2025)
Cash flow-to-debt ratio of Rosenbauer International AG from 2015 to 2025. Historical debt coverage capacity for Rosenbauer International AG across 11 annual periods. Check Rosenbauer International AG (ROS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rosenbauer International AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Rosenbauer International AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Rosenbauer International AG. For the full cash flow conversion analysis, see ROS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €87.14 Million | €962.72 Million | ▲ +15.8% |
| 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 | — |