Rocca SA (RCA) — Cash Flow-to-Debt Ratio
Rocca SA (RCA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of zł-14.04K could theoretically repay 0% of its total liabilities (zł1.37 Million) in one year. Check Rocca SA (RCA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rocca SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rocca SA across 9 annual periods. Check how high is Rocca SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Rocca SA (2015–2025)
Year-by-year debt coverage analysis for Rocca SA. For the full cash flow conversion analysis, see Rocca SA (RCA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | zł-153.44K | zł1.44 Million | ▲ +85.4% |
| 2024 | -0.73x | zł-1.04 Million | zł1.42 Million | ▼ -378.4% |
| 2023 | -0.15x | zł-224.55K | zł1.47 Million | ▲ +82.9% |
| 2022 | -0.89x | zł-1.12 Million | zł1.26 Million | ▼ -158.2% |
| 2021 | 1.54x | zł1.91 Million | zł1.24 Million | ▲ +1479.5% |
| 2018 | 0.10x | zł130.44K | zł1.34 Million | ▼ -41.7% |
| 2017 | 0.17x | zł190.97K | zł1.14 Million | ▼ -30.7% |
| 2016 | 0.24x | zł265.66K | zł1.10 Million | ▲ +1944.2% |
| 2015 | -0.01x | zł-13.60K | zł1.04 Million | — |