Anora Group Oyj Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.16x

Anora Group Oyj 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

€104.50 Million
EUR

Total Liabilities

€639.20 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Anora Group Oyj (2012–2025)

Cash flow-to-debt ratio of Anora Group Oyj from 2012 to 2025. Historical debt coverage capacity for Anora Group Oyj across 14 annual periods. Check Anora Group Oyj (ANORA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Anora Group Oyj Cash Flow-to-Debt Ratio by Year (2012–2025)

Anora Group Oyj cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Anora Group Oyj. For the full cash flow conversion analysis, see how efficiently does Anora Group Oyj generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.