SOTKAMO SILVER AB NAM. Cash Flow-to-Debt Ratio
SOTKAMO SILVER AB NAM. cash flow-to-debt ratio. SOTKAMO SILVER AB NAM. (VSO) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of €75.80 Million could theoretically repay 0% of its total liabilities (€359.70 Million) in one year. Check VSO operating cash flow to net income 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 SOTKAMO SILVER AB NAM. (2021–2025)
Cash flow-to-debt ratio of SOTKAMO SILVER AB NAM. from 2021 to 2025. Historical debt coverage capacity for SOTKAMO SILVER AB NAM. across 5 annual periods. Check SOTKAMO SILVER AB NAM. (VSO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SOTKAMO SILVER AB NAM. Cash Flow-to-Debt Ratio by Year (2021–2025)
SOTKAMO SILVER AB NAM. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SOTKAMO SILVER AB NAM.. For the full cash flow conversion analysis, see SOTKAMO SILVER AB NAM. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €27.80 Million | €365.80 Million | ▼ -72.1% |
| 2024 | 0.27x | €111.60 Million | €410.40 Million | ▼ -2.4% |
| 2023 | 0.28x | €111.80 Million | €401.10 Million | ▲ +735.8% |
| 2022 | 0.03x | €13.30 Million | €398.80 Million | ▼ -61.2% |
| 2021 | 0.09x | €35.60 Million | €414.60 Million | — |