Reinhold Europe AB (RHD) — 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. Explore Reinhold Europe AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reinhold Europe AB Cash Flow-to-Debt Ratio (2007–2019)
Historical debt coverage capacity for Reinhold Europe AB across 13 annual periods. Also explore how large is Reinhold Europe AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reinhold Europe AB (2007–2019)
Year-by-year debt coverage analysis for Reinhold Europe AB. For market capitalisation and broader financial context, see Reinhold Europe AB (RHD) total market value.
| 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 | — |