eQ Oyj Cash Flow-to-Debt Ratio
eQ Oyj cash flow-to-debt ratio. eQ Oyj (EQV1V) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of €7.12 Million could theoretically repay 0% of its total liabilities (€18.67 Million) in one year. Check EQV1V cash flow quality index 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 eQ Oyj (2000–2025)
Cash flow-to-debt ratio of eQ Oyj from 2000 to 2025. Historical debt coverage capacity for eQ Oyj across 26 annual periods. Check eQ Oyj (EQV1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
eQ Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
eQ Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for eQ Oyj. For the full cash flow conversion analysis, see eQ Oyj cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | €26.93 Million | €18.67 Million | ▲ +111.9% |
| 2024 | 0.68x | €14.80 Million | €21.74 Million | ▼ -42.2% |
| 2023 | 1.18x | €29.23 Million | €24.83 Million | ▲ +39.4% |
| 2022 | 0.84x | €24.56 Million | €29.08 Million | ▼ -43.9% |
| 2021 | 1.50x | €46.46 Million | €30.89 Million | ▲ +30.1% |
| 2020 | 1.16x | €27.66 Million | €23.93 Million | ▼ -8.5% |
| 2019 | 1.26x | €25.65 Million | €20.30 Million | ▲ +0.1% |
| 2018 | 1.26x | €20.15 Million | €15.96 Million | ▼ -32.4% |
| 2017 | 1.87x | €26.41 Million | €14.15 Million | ▲ +64.6% |
| 2016 | 1.13x | €13.23 Million | €11.67 Million | ▼ -31.0% |
| 2015 | 1.64x | €17.90 Million | €10.89 Million | ▲ +19.8% |
| 2014 | 1.37x | €12.59 Million | €9.18 Million | ▼ -29.9% |
| 2013 | 1.96x | €11.47 Million | €5.86 Million | ▲ +350.0% |
| 2012 | 0.43x | €4.66 Million | €10.71 Million | ▼ -82.7% |
| 2011 | 2.52x | €10.92 Million | €4.34 Million | ▲ +3770.6% |
| 2010 | -0.07x | €-498.00K | €7.26 Million | ▼ -297.6% |
| 2009 | 0.03x | €155.00K | €4.46 Million | ▼ -97.6% |
| 2008 | 1.43x | €5.99 Million | €4.20 Million | ▼ -43.6% |
| 2007 | 2.53x | €15.85 Million | €6.26 Million | ▲ +431.0% |
| 2006 | -0.76x | €-2.02 Million | €2.64 Million | ▼ -186.6% |
| 2005 | 0.88x | €3.06 Million | €3.47 Million | ▼ -99.0% |
| 2004 | 85.15x | €6.73 Million | €79.00K | ▲ +1261.2% |
| 2003 | -7.33x | €-528.00K | €72.00K | ▲ +90.4% |
| 2002 | -76.46x | €-4.82 Million | €63.00K | ▼ -116.3% |
| 2001 | -35.34x | €-3.00 Million | €85.00K | ▼ -1021.7% |
| 2000 | -3.15x | €-5.04 Million | €1.60 Million | — |