Rosenbauer International AG (ROS) — Cash Flow-to-Debt Ratio
Rosenbauer International AG (ROS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €25.84 Million could theoretically repay 0% of its total liabilities (€984.60 Million) in one year. See ROS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Rosenbauer International AG net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Rosenbauer International AG.
| 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 | — |