Bittium Oyj (BITTI) — Cash Flow-to-Debt Ratio
Bittium Oyj (BITTI) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €4.60 Million could theoretically repay 0% of its total liabilities (€49.70 Million) in one year. See Bittium Oyj (BITTI) financial flexibility 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
Bittium Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bittium Oyj across 25 annual periods. For the full cash flow conversion analysis, see Bittium Oyj (BITTI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bittium Oyj (2000–2024)
Year-by-year debt coverage analysis for Bittium Oyj. Check earnings quality score of Bittium Oyj to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | €24.40 Million | €52.30 Million | ▲ +1829.1% |
| 2023 | 0.02x | €1.21 Million | €50.07 Million | ▼ -83.8% |
| 2022 | 0.15x | €8.02 Million | €53.88 Million | ▼ -11.3% |
| 2021 | 0.17x | €8.28 Million | €49.34 Million | ▲ +6.4% |
| 2020 | 0.16x | €6.90 Million | €43.79 Million | ▼ -31.5% |
| 2019 | 0.23x | €9.65 Million | €41.92 Million | ▲ +1039.5% |
| 2018 | -0.02x | €-548.00K | €22.37 Million | ▼ -1081.8% |
| 2017 | 0.00x | €-45.00K | €21.71 Million | ▲ +97.2% |
| 2016 | -0.07x | €-1.70 Million | €22.68 Million | ▼ -177.5% |
| 2015 | 0.10x | €2.11 Million | €21.80 Million | ▼ -32.5% |
| 2014 | 0.14x | €10.51 Million | €73.41 Million | ▼ -74.1% |
| 2013 | 0.55x | €34.69 Million | €62.63 Million | ▲ +405.3% |
| 2012 | 0.11x | €8.07 Million | €73.63 Million | ▲ +0.2% |
| 2011 | 0.11x | €5.27 Million | €48.14 Million | ▲ +290.7% |
| 2010 | 0.03x | €1.47 Million | €52.39 Million | ▲ +238.1% |
| 2009 | 0.01x | €392.00K | €47.34 Million | ▲ +102.2% |
| 2008 | -0.38x | €-24.67 Million | €65.40 Million | ▲ +1.8% |
| 2007 | -0.38x | €-27.06 Million | €70.46 Million | ▼ -2851408.5% |
| 2006 | 0.00x | €-1.00K | €74.24 Million | ▼ -100.0% |
| 2005 | 0.37x | €26.30 Million | €71.67 Million | ▼ -45.8% |
| 2004 | 0.68x | €45.27 Million | €66.92 Million | ▲ +87.8% |
| 2003 | 0.36x | €21.63 Million | €60.03 Million | ▲ +241.3% |
| 2002 | -0.26x | €-17.19 Million | €67.40 Million | ▼ -3687.9% |
| 2001 | 0.01x | €335.00K | €47.13 Million | ▼ -92.7% |
| 2000 | 0.10x | €4.27 Million | €43.70 Million | — |