Bittium Oyj Cash Flow-to-Debt Ratio
Bittium Oyj 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. Check Bittium Oyj cash earnings quality 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 Bittium Oyj (2000–2024)
Cash flow-to-debt ratio of Bittium Oyj from 2000 to 2024. Historical debt coverage capacity for Bittium Oyj across 25 annual periods. Check Bittium Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bittium Oyj Cash Flow-to-Debt Ratio by Year (2000–2024)
Bittium Oyj cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Bittium Oyj. For the full cash flow conversion analysis, see Bittium Oyj cash conversion from operations.
| 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 | — |