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. See ANORA cash flow after capex ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Group Oyj 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 | — |