Aspo Oyj Cash Flow-to-Debt Ratio
Aspo Oyj 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. Check cash flow quality index of Aspo Oyj to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aspo Oyj (1998–2025)
Cash flow-to-debt ratio of Aspo Oyj from 1998 to 2025. Historical debt coverage capacity for Aspo Oyj across 28 annual periods. Check ASPO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aspo Oyj Cash Flow-to-Debt Ratio by Year (1998–2025)
Aspo Oyj cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Aspo Oyj. For the full cash flow conversion analysis, see Aspo Oyj (ASPO) cash conversion ratio.
| 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 | — |