NETUM GROUP OYJ Cash Flow-to-Debt Ratio
NETUM GROUP OYJ cash flow-to-debt ratio. NETUM GROUP OYJ (79J) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €2.81 Million could theoretically repay 0% of its total liabilities (€15.90 Million) in one year. Check 79J cash flow quality score 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 NETUM GROUP OYJ (2021–2025)
Cash flow-to-debt ratio of NETUM GROUP OYJ from 2021 to 2025. Historical debt coverage capacity for NETUM GROUP OYJ across 5 annual periods. Check 79J total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NETUM GROUP OYJ Cash Flow-to-Debt Ratio by Year (2021–2025)
NETUM GROUP OYJ cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NETUM GROUP OYJ. For the full cash flow conversion analysis, see cash flow conversion of NETUM GROUP OYJ.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €2.81 Million | €15.90 Million | ▼ -40.6% |
| 2024 | 0.30x | €4.83 Million | €16.24 Million | ▲ +2070.2% |
| 2023 | 0.01x | €275.35K | €20.09 Million | ▼ -96.4% |
| 2022 | 0.39x | €3.11 Million | €8.07 Million | ▲ +154.4% |
| 2021 | 0.15x | €1.21 Million | €7.99 Million | — |