Aspo Oyj (ASPO) — Cash Flow-to-Debt Ratio
Aspo Oyj (ASPO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €1.00 Million could theoretically repay 0% of its total liabilities (€294.60 Million) in one year. See how financially flexible is Aspo Oyj to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aspo Oyj Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Aspo Oyj across 28 annual periods. For the full cash flow conversion analysis, see Aspo Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aspo Oyj (1998–2025)
Year-by-year debt coverage analysis for Aspo Oyj. Check ASPO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €46.30 Million | €350.10 Million | ▲ +31.9% |
| 2024 | 0.10x | €32.40 Million | €323.20 Million | ▼ -43.3% |
| 2023 | 0.18x | €47.61 Million | €269.22 Million | ▼ -28.9% |
| 2022 | 0.25x | €67.67 Million | €272.23 Million | ▲ +56.5% |
| 2021 | 0.16x | €44.00 Million | €276.92 Million | ▼ -33.8% |
| 2020 | 0.24x | €64.97 Million | €270.60 Million | ▲ +31.5% |
| 2019 | 0.18x | €52.55 Million | €287.84 Million | ▲ +154.9% |
| 2018 | 0.07x | €20.27 Million | €283.07 Million | ▼ -14.2% |
| 2017 | 0.08x | €17.43 Million | €208.83 Million | ▲ +0.6% |
| 2016 | 0.08x | €16.20 Million | €195.21 Million | ▼ -32.8% |
| 2015 | 0.12x | €24.99 Million | €202.23 Million | ▲ +9.0% |
| 2014 | 0.11x | €22.02 Million | €194.18 Million | ▲ +40.8% |
| 2013 | 0.08x | €16.04 Million | €199.17 Million | ▲ +101.7% |
| 2012 | 0.04x | €8.82 Million | €221.05 Million | ▼ -66.0% |
| 2011 | 0.12x | €20.71 Million | €176.43 Million | ▲ +75.8% |
| 2010 | 0.07x | €9.57 Million | €143.36 Million | ▼ -34.1% |
| 2009 | 0.10x | €12.96 Million | €127.97 Million | ▼ -50.0% |
| 2008 | 0.20x | €30.91 Million | €152.76 Million | ▲ +85.6% |
| 2007 | 0.11x | €8.51 Million | €78.02 Million | ▼ -36.9% |
| 2006 | 0.17x | €12.30 Million | €71.21 Million | ▼ -46.4% |
| 2005 | 0.32x | €20.94 Million | €64.91 Million | ▲ +81.1% |
| 2004 | 0.18x | €7.05 Million | €39.57 Million | ▲ +25.2% |
| 2003 | 0.14x | €9.93 Million | €69.84 Million | ▼ -46.1% |
| 2002 | 0.26x | €13.94 Million | €52.85 Million | ▲ +40.3% |
| 2001 | 0.19x | €9.40 Million | €50.01 Million | ▲ +6.0% |
| 2000 | 0.18x | €9.69 Million | €54.62 Million | ▲ +66.8% |
| 1999 | 0.11x | €6.44 Million | €60.50 Million | ▲ +19.5% |
| 1998 | 0.09x | €5.77 Million | €64.80 Million | — |