Apetit Oyj (APETIT) — Cash Flow-to-Debt Ratio
Apetit Oyj (APETIT) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of €13.20 Million could theoretically repay 0% of its total liabilities (€37.60 Million) in one year. Explore how much of Apetit Oyj's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apetit Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Apetit Oyj across 26 annual periods. Also explore Apetit Oyj (APETIT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apetit Oyj (2000–2025)
Year-by-year debt coverage analysis for Apetit Oyj. For market capitalisation and broader financial context, see market cap of Apetit Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €14.30 Million | €37.60 Million | ▲ +224.5% |
| 2024 | 0.12x | €3.20 Million | €27.30 Million | ▼ -66.6% |
| 2023 | 0.35x | €9.70 Million | €27.60 Million | ▼ -73.6% |
| 2022 | 1.33x | €28.40 Million | €21.30 Million | ▲ +1601.3% |
| 2021 | 0.08x | €5.00 Million | €63.80 Million | ▼ -86.0% |
| 2020 | 0.56x | €26.80 Million | €47.80 Million | ▲ +830.8% |
| 2019 | -0.08x | €-5.90 Million | €76.90 Million | ▲ +79.3% |
| 2018 | -0.37x | €-23.50 Million | €63.50 Million | ▼ -178.5% |
| 2017 | 0.47x | €20.00 Million | €42.40 Million | ▲ +42.2% |
| 2016 | 0.33x | €21.90 Million | €66.00 Million | ▲ +249.2% |
| 2015 | -0.22x | €-17.10 Million | €76.90 Million | ▼ -169.3% |
| 2014 | 0.32x | €18.10 Million | €56.40 Million | ▼ -20.0% |
| 2013 | 0.40x | €24.40 Million | €60.80 Million | ▲ +327.8% |
| 2012 | -0.18x | €-16.10 Million | €91.40 Million | ▼ -234.6% |
| 2011 | 0.13x | €6.10 Million | €46.60 Million | ▲ +1056.3% |
| 2010 | 0.01x | €600.00K | €53.00 Million | ▼ -98.3% |
| 2009 | 0.66x | €25.80 Million | €38.80 Million | ▲ +9525.6% |
| 2008 | -0.01x | €-400.00K | €56.70 Million | ▼ -112.0% |
| 2007 | 0.06x | €4.60 Million | €78.00 Million | ▲ +204.1% |
| 2006 | -0.06x | €-6.70 Million | €118.30 Million | ▼ -136.9% |
| 2005 | 0.15x | €17.80 Million | €116.10 Million | ▼ -60.4% |
| 2004 | 0.39x | €40.38 Million | €104.34 Million | ▲ +120.7% |
| 2003 | 0.18x | €26.25 Million | €149.75 Million | ▲ +581.7% |
| 2002 | -0.04x | €-6.03 Million | €165.59 Million | ▼ -112.9% |
| 2001 | 0.28x | €20.23 Million | €71.85 Million | ▲ +106.9% |
| 2000 | 0.14x | €74.59 Million | €547.86 Million | — |