STORA ENSO OYJ R (RE-REG) (ENUN) — 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. See STORA ENSO OYJ R (RE-REG) (ENUN) flexibility index 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
STORA ENSO OYJ R (RE-REG) Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for STORA ENSO OYJ R (RE-REG) across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of STORA ENSO OYJ R (RE-REG).
Annual Cash Flow-to-Debt Ratio for STORA ENSO OYJ R (RE-REG) (2022–2025)
Year-by-year debt coverage analysis for STORA ENSO OYJ R (RE-REG). Check STORA ENSO OYJ R (RE-REG) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |