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 (KARE) financial flexibility 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
Karelia Tobacco Company Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Karelia Tobacco Company Inc across 11 annual periods. For the full cash flow conversion analysis, see Karelia Tobacco Company Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Karelia Tobacco Company Inc (2014–2024)
Year-by-year debt coverage analysis for Karelia Tobacco Company Inc. Check Karelia Tobacco Company Inc (KARE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €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 | — |