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. See Rosenbauer International AG (ROS) 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
Rosenbauer International AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rosenbauer International AG across 11 annual periods. For the full cash flow conversion analysis, see Rosenbauer International AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rosenbauer International AG (2015–2025)
Year-by-year debt coverage analysis for Rosenbauer International AG. Check ROS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |