STORA ENSO OYJ R (RE-REG) Cash Flow-to-Debt Ratio
STORA ENSO OYJ R (RE-REG) cash flow-to-debt ratio. STORA ENSO OYJ R (RE-REG) (ENUN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €261.00 Million could theoretically repay 0% of its total liabilities (€8.41 Billion) in one year. Check ENUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STORA ENSO OYJ R (RE-REG) (2022–2025)
Cash flow-to-debt ratio of STORA ENSO OYJ R (RE-REG) from 2022 to 2025. Historical debt coverage capacity for STORA ENSO OYJ R (RE-REG) across 4 annual periods. Check STORA ENSO OYJ R (RE-REG) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
STORA ENSO OYJ R (RE-REG) Cash Flow-to-Debt Ratio by Year (2022–2025)
STORA ENSO OYJ R (RE-REG) cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for STORA ENSO OYJ R (RE-REG). For the full cash flow conversion analysis, see STORA ENSO OYJ R (RE-REG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €645.00 Million | €8.41 Billion | ▼ -20.9% |
| 2024 | 0.10x | €952.00 Million | €9.81 Billion | ▲ +27.3% |
| 2023 | 0.08x | €752.00 Million | €9.87 Billion | ▼ -59.4% |
| 2022 | 0.19x | €1.58 Billion | €8.42 Billion | — |