Reinhold Europe AB Cash Flow-to-Debt Ratio
Reinhold Europe AB cash flow-to-debt ratio. Reinhold Europe AB (RHD) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2019, meaning its operating cash flow of zł-29.00K could theoretically repay 0% of its total liabilities (zł2.15 Million) in one year. Check RHD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reinhold Europe AB (2007–2019)
Cash flow-to-debt ratio of Reinhold Europe AB from 2007 to 2019. Historical debt coverage capacity for Reinhold Europe AB across 13 annual periods. Check Reinhold Europe AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinhold Europe AB Cash Flow-to-Debt Ratio by Year (2007–2019)
Reinhold Europe AB cash flow-to-debt ratio by year from 2007 to 2019. Year-by-year debt coverage analysis for Reinhold Europe AB. For the full cash flow conversion analysis, see RHD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.34x | zł-740.00K | zł2.15 Million | ▲ +54.8% |
| 2018 | -0.76x | zł-2.47 Million | zł3.25 Million | ▼ -890.9% |
| 2017 | 0.10x | zł581.00K | zł6.05 Million | ▲ +334.6% |
| 2016 | -0.04x | zł-55.00K | zł1.34 Million | ▲ +93.4% |
| 2015 | -0.62x | zł-1.20 Million | zł1.92 Million | ▼ -1551.9% |
| 2014 | -0.04x | zł-536.21K | zł14.19 Million | ▼ -9295.6% |
| 2013 | 0.00x | zł-5.30K | zł13.17 Million | ▼ -101.2% |
| 2012 | 0.03x | zł1.09 Million | zł32.07 Million | ▼ -96.9% |
| 2011 | 1.09x | zł25.34 Million | zł23.27 Million | ▲ +1352.4% |
| 2010 | -0.09x | zł-4.52 Million | zł51.96 Million | ▲ +49.6% |
| 2009 | -0.17x | zł-11.55 Million | zł66.96 Million | ▼ -209.6% |
| 2008 | -0.06x | zł-2.52 Million | zł45.28 Million | ▲ +96.3% |
| 2007 | -1.51x | zł-58.23 Million | zł38.55 Million | — |