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 BITTI FCF generation index 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
Bittium Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bittium Oyj across 25 annual periods. Also explore Bittium Oyj annual equity growth to track the company's year-over-year net asset growth rate.
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 BITTI market cap overview.
| 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 | — |