WITTED MEGACORP OYJ EO 1 Cash Flow-to-Debt Ratio
WITTED MEGACORP OYJ EO 1 cash flow-to-debt ratio. WITTED MEGACORP OYJ EO 1 (8OS) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of €1.55 Million could theoretically repay 0% of its total liabilities (€10.25 Million) in one year. Check 8OS cash flow quality index 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 WITTED MEGACORP OYJ EO 1 (2021–2024)
Cash flow-to-debt ratio of WITTED MEGACORP OYJ EO 1 from 2021 to 2024. Historical debt coverage capacity for WITTED MEGACORP OYJ EO 1 across 4 annual periods. Check 8OS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WITTED MEGACORP OYJ EO 1 Cash Flow-to-Debt Ratio by Year (2021–2024)
WITTED MEGACORP OYJ EO 1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for WITTED MEGACORP OYJ EO 1. For the full cash flow conversion analysis, see cash flow conversion of WITTED MEGACORP OYJ EO 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €610.02K | €10.25 Million | ▲ +131.2% |
| 2023 | -0.19x | €-2.49 Million | €13.09 Million | ▼ -685.3% |
| 2022 | 0.03x | €466.05K | €14.31 Million | ▼ -88.3% |
| 2021 | 0.28x | €1.76 Million | €6.33 Million | — |