Ringmetall SE Cash Flow-to-Debt Ratio
Ringmetall SE cash flow-to-debt ratio. Ringmetall SE (HP3A) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €8.15 Million could theoretically repay 0% of its total liabilities (€92.83 Million) in one year. Check earnings quality score of Ringmetall SE 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 Ringmetall SE (2006–2025)
Cash flow-to-debt ratio of Ringmetall SE from 2006 to 2025. Historical debt coverage capacity for Ringmetall SE across 20 annual periods. Check HP3A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ringmetall SE Cash Flow-to-Debt Ratio by Year (2006–2025)
Ringmetall SE cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Ringmetall SE. For the full cash flow conversion analysis, see HP3A operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €11.88 Million | €92.83 Million | ▼ -40.2% |
| 2024 | 0.21x | €19.14 Million | €89.41 Million | ▼ -47.6% |
| 2023 | 0.41x | €22.13 Million | €54.14 Million | ▲ +19.5% |
| 2022 | 0.34x | €18.44 Million | €53.88 Million | ▲ +46.3% |
| 2021 | 0.23x | €14.07 Million | €60.15 Million | ▲ +3.6% |
| 2020 | 0.23x | €12.18 Million | €53.96 Million | ▲ +18.1% |
| 2019 | 0.19x | €9.56 Million | €50.00 Million | ▼ -21.8% |
| 2018 | 0.24x | €8.25 Million | €33.73 Million | ▼ -9.6% |
| 2017 | 0.27x | €9.92 Million | €36.69 Million | ▲ +19.6% |
| 2016 | 0.23x | €8.94 Million | €39.54 Million | ▲ +89.0% |
| 2015 | 0.12x | €5.28 Million | €44.19 Million | ▼ -18.2% |
| 2014 | 0.15x | €3.83 Million | €26.18 Million | ▲ +32.3% |
| 2013 | 0.11x | €3.17 Million | €28.72 Million | ▼ -74.8% |
| 2012 | 0.44x | €6.26 Million | €14.31 Million | ▲ +140.9% |
| 2011 | 0.18x | €2.68 Million | €14.74 Million | ▲ +72.6% |
| 2010 | 0.11x | €1.71 Million | €16.27 Million | ▼ -50.0% |
| 2009 | 0.21x | €3.52 Million | €16.73 Million | ▲ +113.0% |
| 2008 | 0.10x | €1.80 Million | €18.25 Million | ▼ -21.3% |
| 2007 | 0.13x | €1.88 Million | €14.96 Million | ▲ +371.1% |
| 2006 | 0.03x | €354.00K | €13.26 Million | — |