Karelia Tobacco Company Inc (KARE) — Cash Flow-to-Debt Ratio
Karelia Tobacco Company Inc (KARE) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of €17.30 Million could theoretically repay 0% of its total liabilities (€173.12 Million) in one year. See Karelia Tobacco Company Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karelia Tobacco Company Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Karelia Tobacco Company Inc across 11 annual periods. Also explore KARE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karelia Tobacco Company Inc (2014–2024)
Year-by-year debt coverage analysis for Karelia Tobacco Company Inc. For market capitalisation and broader financial context, see Karelia Tobacco Company Inc (KARE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €92.35 Million | €160.87 Million | ▲ +10.8% |
| 2023 | 0.52x | €77.37 Million | €149.29 Million | ▼ -47.3% |
| 2022 | 0.98x | €136.86 Million | €139.07 Million | ▲ +14.5% |
| 2021 | 0.86x | €91.20 Million | €106.11 Million | ▲ +32.8% |
| 2020 | 0.65x | €54.69 Million | €84.46 Million | ▲ +1.0% |
| 2019 | 0.64x | €68.25 Million | €106.45 Million | ▼ -20.8% |
| 2018 | 0.81x | €92.60 Million | €114.38 Million | ▼ -37.8% |
| 2017 | 1.30x | €183.42 Million | €140.82 Million | ▲ +555.1% |
| 2016 | -0.29x | €-48.81 Million | €170.56 Million | ▼ -205.3% |
| 2015 | 0.27x | €32.95 Million | €121.25 Million | ▼ -79.4% |
| 2014 | 1.32x | €113.21 Million | €85.88 Million | — |