Rainbow Tours SA (RBW) — Cash Flow-to-Debt Ratio
Rainbow Tours SA (RBW) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of zł168.65 Million could theoretically repay 0% of its total liabilities (zł910.82 Million) in one year. See how much free cash does Rainbow Tours SA generate 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
Rainbow Tours SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Rainbow Tours SA across 17 annual periods. Also explore net asset momentum of Rainbow Tours SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rainbow Tours SA (2008–2024)
Year-by-year debt coverage analysis for Rainbow Tours SA. For market capitalisation and broader financial context, see how much is Rainbow Tours SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |