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. See RHD FCF to total liabilities ratio 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
Reinhold Europe AB Cash Flow-to-Debt Ratio (2007–2019)
Historical debt coverage capacity for Reinhold Europe AB across 13 annual periods. For the full cash flow conversion analysis, see RHD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Reinhold Europe AB (2007–2019)
Year-by-year debt coverage analysis for Reinhold Europe AB. Check Reinhold Europe AB (RHD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |