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. Explore KARE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Karelia Tobacco Company Inc asset portfolio for the complete picture of this company's asset base.
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 market value of Karelia Tobacco Company Inc.
| 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 | — |