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. Explore investment intensity of Bittium Oyj to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Bittium Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bittium Oyj (2000–2024)
Year-by-year debt coverage analysis for Bittium Oyj. For market capitalisation and broader financial context, see Bittium Oyj market cap and net worth.
| 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 | — |