FORTUM OYJ ADR 1/5/EO340 Cash Flow-to-Debt Ratio
FORTUM OYJ ADR 1/5/EO340 cash flow-to-debt ratio. FORTUM OYJ ADR 1/5/EO340 (FOT0) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €355.00 Million could theoretically repay 0% of its total liabilities (€7.72 Billion) in one year. Check earnings quality score of FORTUM OYJ ADR 1/5/EO340 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 FORTUM OYJ ADR 1/5/EO340 (2022–2025)
Cash flow-to-debt ratio of FORTUM OYJ ADR 1/5/EO340 from 2022 to 2025. Historical debt coverage capacity for FORTUM OYJ ADR 1/5/EO340 across 4 annual periods. Check FORTUM OYJ ADR 1/5/EO340 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FORTUM OYJ ADR 1/5/EO340 Cash Flow-to-Debt Ratio by Year (2022–2025)
FORTUM OYJ ADR 1/5/EO340 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FORTUM OYJ ADR 1/5/EO340. For the full cash flow conversion analysis, see FORTUM OYJ ADR 1/5/EO340 (FOT0) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €840.00 Million | €7.82 Billion | ▼ -37.1% |
| 2024 | 0.17x | €1.39 Billion | €8.15 Billion | ▼ -3.9% |
| 2023 | 0.18x | €1.82 Billion | €10.24 Billion | ▲ +132.2% |
| 2022 | -0.55x | €-8.77 Billion | €15.90 Billion | — |