Apetit Oyj Cash Flow-to-Debt Ratio
Apetit Oyj 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. Check APETIT capex plus investments 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
Cash Flow-to-Debt Ratio of Apetit Oyj (2000–2025)
Cash flow-to-debt ratio of Apetit Oyj from 2000 to 2025. Historical debt coverage capacity for Apetit Oyj across 26 annual periods. Check APETIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Apetit Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
Apetit Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Apetit Oyj. For the full cash flow conversion analysis, see APETIT operating cash flow.
| 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 | — |