Aspo Oyj (ASPO) — Cash Flow-to-Debt Ratio
Aspo Oyj (ASPO) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €25.60 Million could theoretically repay 0% of its total liabilities (€350.10 Million) in one year. See Aspo Oyj (ASPO) free cash flow 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
Aspo Oyj Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Aspo Oyj across 28 annual periods. Also explore Aspo Oyj annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aspo Oyj (1998–2025)
Year-by-year debt coverage analysis for Aspo Oyj. For market capitalisation and broader financial context, see ASPO stock market capitalisation.
| 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 | — |