Rigsave S.P.A. (H68) — 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. See H68 free cash flow debt coverage 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
Rigsave S.P.A. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Rigsave S.P.A. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rigsave S.P.A..
Annual Cash Flow-to-Debt Ratio for Rigsave S.P.A. (2022–2024)
Year-by-year debt coverage analysis for Rigsave S.P.A.. Check Rigsave S.P.A. (H68) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |