Rigsave S.P.A. Cash Flow-to-Debt Ratio
Rigsave S.P.A. cash flow-to-debt ratio. Rigsave S.P.A. (H68) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-368.90K could theoretically repay 0% of its total liabilities (€52.97 Million) in one year. Check Rigsave S.P.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rigsave S.P.A. (2022–2024)
Cash flow-to-debt ratio of Rigsave S.P.A. from 2022 to 2024. Historical debt coverage capacity for Rigsave S.P.A. across 3 annual periods. Also explore net asset momentum of Rigsave S.P.A. to track the company's year-over-year net asset growth rate.
Rigsave S.P.A. Cash Flow-to-Debt Ratio by Year (2022–2024)
Rigsave S.P.A. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Rigsave S.P.A.. For the full cash flow conversion analysis, see Rigsave S.P.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-368.90K | €52.97 Million | ▲ +68.7% |
| 2023 | -0.02x | €-285.68K | €12.84 Million | ▲ +60.9% |
| 2022 | -0.06x | €-711.21K | €12.49 Million | — |