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. See Apetit Oyj free cash flow efficiency 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
Apetit Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Apetit Oyj across 26 annual periods. Also explore how fast is Apetit Oyj growing its equity to track the company's year-over-year net asset growth rate.
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 Apetit Oyj market capitalisation.
| 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 | — |