Anora Group Oyj (ANORA) — Cash Flow-to-Debt Ratio
Anora Group Oyj (ANORA) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €104.50 Million could theoretically repay 0% of its total liabilities (€639.20 Million) in one year. Check ANORA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anora Group Oyj Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Anora Group Oyj across 14 annual periods. Also explore Anora Group Oyj assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anora Group Oyj (2012–2025)
Year-by-year debt coverage analysis for Anora Group Oyj. For market capitalisation and broader financial context, see ANORA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €50.30 Million | €639.20 Million | ▲ +58.9% |
| 2024 | 0.05x | €33.20 Million | €670.50 Million | ▼ -73.6% |
| 2023 | 0.19x | €136.40 Million | €727.90 Million | ▲ +38500.6% |
| 2022 | 0.00x | €-400.00K | €819.70 Million | ▼ -100.7% |
| 2021 | 0.07x | €50.80 Million | €725.40 Million | ▼ -62.6% |
| 2020 | 0.19x | €56.10 Million | €299.30 Million | ▼ -11.3% |
| 2019 | 0.21x | €52.60 Million | €249.00 Million | ▲ +681.3% |
| 2018 | 0.03x | €6.50 Million | €240.40 Million | ▼ -81.2% |
| 2017 | 0.14x | €37.64 Million | €261.57 Million | ▲ +18.0% |
| 2016 | 0.12x | €29.44 Million | €241.46 Million | ▲ +1.8% |
| 2015 | 0.12x | €34.82 Million | €290.74 Million | ▼ -42.7% |
| 2014 | 0.21x | €74.80 Million | €357.60 Million | ▲ +1.2% |
| 2013 | 0.21x | €84.50 Million | €408.90 Million | ▲ +11634.9% |
| 2012 | 0.00x | €700.00K | €397.50 Million | — |