Rainbow Tours SA Cash Flow-to-Debt Ratio
Rainbow Tours SA cash flow-to-debt ratio. Rainbow Tours SA (RBW) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of zł-141.30 Million could theoretically repay 0% of its total liabilities (zł968.11 Million) in one year. Check Rainbow Tours SA earnings quality 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 Rainbow Tours SA (2008–2025)
Cash flow-to-debt ratio of Rainbow Tours SA from 2008 to 2025. Historical debt coverage capacity for Rainbow Tours SA across 18 annual periods. Check Rainbow Tours SA (RBW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rainbow Tours SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Rainbow Tours SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Rainbow Tours SA. For the full cash flow conversion analysis, see Rainbow Tours SA (RBW) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | zł381.91 Million | zł929.29 Million | ▲ +32.7% |
| 2024 | 0.31x | zł262.61 Million | zł848.03 Million | ▼ -11.3% |
| 2023 | 0.35x | zł256.10 Million | zł733.65 Million | ▲ +142.0% |
| 2022 | 0.14x | zł82.52 Million | zł572.09 Million | ▼ -59.6% |
| 2021 | 0.36x | zł145.02 Million | zł405.71 Million | ▲ +249.2% |
| 2020 | -0.24x | zł-91.52 Million | zł382.02 Million | ▼ -178.9% |
| 2019 | 0.30x | zł115.02 Million | zł378.60 Million | ▲ +670.4% |
| 2018 | -0.05x | zł-13.99 Million | zł262.69 Million | ▼ -152.3% |
| 2017 | 0.10x | zł19.59 Million | zł192.18 Million | ▲ +492.2% |
| 2016 | -0.03x | zł-4.29 Million | zł164.98 Million | ▼ -128.2% |
| 2015 | 0.09x | zł13.35 Million | zł145.02 Million | ▼ -34.7% |
| 2014 | 0.14x | zł19.01 Million | zł134.82 Million | ▼ -73.0% |
| 2013 | 0.52x | zł54.64 Million | zł104.74 Million | ▲ +158.6% |
| 2012 | 0.20x | zł13.52 Million | zł67.04 Million | ▲ +1232.2% |
| 2011 | 0.02x | zł830.00K | zł54.82 Million | ▲ +234.8% |
| 2010 | -0.01x | zł-570.00K | zł50.76 Million | ▲ +86.0% |
| 2009 | -0.08x | zł-3.15 Million | zł39.29 Million | ▲ +74.8% |
| 2008 | -0.32x | zł-12.96 Million | zł40.72 Million | — |