STORA ENSO R ADR 1 (ENUS) — Cash Flow-to-Debt Ratio
STORA ENSO R ADR 1 (ENUS) 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 total reinvestment intensity of STORA ENSO R ADR 1 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STORA ENSO R ADR 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for STORA ENSO R ADR 1 across 4 annual periods. Also explore total assets of STORA ENSO R ADR 1 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STORA ENSO R ADR 1 (2022–2025)
Year-by-year debt coverage analysis for STORA ENSO R ADR 1. For market capitalisation and broader financial context, see ENUS market cap overview.
| 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 | — |