KOSKISEN OYJ EO 1 (EZ8) — Cash Flow-to-Debt Ratio
KOSKISEN OYJ EO 1 (EZ8) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €6.46 Million could theoretically repay 0% of its total liabilities (€158.72 Million) in one year. See cash generation quality of KOSKISEN OYJ EO 1 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KOSKISEN OYJ EO 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KOSKISEN OYJ EO 1 across 4 annual periods. Also explore how fast is KOSKISEN OYJ EO 1 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KOSKISEN OYJ EO 1 (2022–2025)
Year-by-year debt coverage analysis for KOSKISEN OYJ EO 1. For market capitalisation and broader financial context, see EZ8 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €19.69 Million | €158.72 Million | ▲ +13.8% |
| 2024 | 0.11x | €13.95 Million | €127.96 Million | ▼ -11.0% |
| 2023 | 0.12x | €14.94 Million | €121.98 Million | ▼ -68.2% |
| 2022 | 0.38x | €47.23 Million | €122.80 Million | — |