METSO OUTOTEC UNS.ADR 1/2 Cash Flow-to-Debt Ratio
METSO OUTOTEC UNS.ADR 1/2 cash flow-to-debt ratio. METSO OUTOTEC UNS.ADR 1/2 (M6QB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €13.00 Million could theoretically repay 0% of its total liabilities (€4.44 Billion) in one year. Check M6QB cash to earnings ratio 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 METSO OUTOTEC UNS.ADR 1/2 (2022–2025)
Cash flow-to-debt ratio of METSO OUTOTEC UNS.ADR 1/2 from 2022 to 2025. Historical debt coverage capacity for METSO OUTOTEC UNS.ADR 1/2 across 4 annual periods. Check METSO OUTOTEC UNS.ADR 1/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
METSO OUTOTEC UNS.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
METSO OUTOTEC UNS.ADR 1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for METSO OUTOTEC UNS.ADR 1/2. For the full cash flow conversion analysis, see M6QB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €779.00 Million | €4.54 Billion | ▲ +127.7% |
| 2024 | 0.08x | €332.00 Million | €4.40 Billion | ▲ +13.3% |
| 2023 | 0.07x | €302.00 Million | €4.54 Billion | ▲ +130.8% |
| 2022 | 0.03x | €127.00 Million | €4.41 Billion | — |