ENDOMINES FINLAND OYJ EO1 (H13) — Cash Flow-to-Debt Ratio
ENDOMINES FINLAND OYJ EO1 (H13) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of €13.10 Million could theoretically repay 0% of its total liabilities (€35.60 Million) in one year. See H13 free cash flow generation 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
ENDOMINES FINLAND OYJ EO1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ENDOMINES FINLAND OYJ EO1 across 4 annual periods. Also explore ENDOMINES FINLAND OYJ EO1 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENDOMINES FINLAND OYJ EO1 (2022–2025)
Year-by-year debt coverage analysis for ENDOMINES FINLAND OYJ EO1. For market capitalisation and broader financial context, see H13 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €13.10 Million | €35.60 Million | ▲ +105.4% |
| 2024 | 0.18x | €6.20 Million | €34.60 Million | ▲ +258.9% |
| 2023 | -0.11x | €-3.00 Million | €26.60 Million | ▲ +56.1% |
| 2022 | -0.26x | €-4.80 Million | €18.70 Million | — |