Rainbow Tours SA (RBW) — 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. See financial agility of Rainbow Tours SA 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
Rainbow Tours SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Rainbow Tours SA across 18 annual periods. For the full cash flow conversion analysis, see RBW cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Rainbow Tours SA (2008–2025)
Year-by-year debt coverage analysis for Rainbow Tours SA. Check earnings quality score of Rainbow Tours SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |