Etteplan Oyj (ETTE) — Cash Flow-to-Debt Ratio
Etteplan Oyj (ETTE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €16.85 Million could theoretically repay 0% of its total liabilities (€181.83 Million) in one year. See how much free cash does Etteplan Oyj generate 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
Etteplan Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Etteplan Oyj across 26 annual periods. Also explore net asset momentum of Etteplan Oyj to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Etteplan Oyj (2000–2025)
Year-by-year debt coverage analysis for Etteplan Oyj. For market capitalisation and broader financial context, see market value of Etteplan Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €32.01 Million | €181.83 Million | ▲ +2.3% |
| 2024 | 0.17x | €30.96 Million | €179.95 Million | ▼ -17.5% |
| 2023 | 0.21x | €35.57 Million | €170.52 Million | ▼ -4.5% |
| 2022 | 0.22x | €38.17 Million | €174.83 Million | ▲ +24.1% |
| 2021 | 0.18x | €27.09 Million | €154.04 Million | ▼ -39.4% |
| 2020 | 0.29x | €38.00 Million | €130.84 Million | ▲ +11.4% |
| 2019 | 0.26x | €32.88 Million | €126.16 Million | ▲ +5.2% |
| 2018 | 0.25x | €23.05 Million | €93.04 Million | ▲ +17.4% |
| 2017 | 0.21x | €18.25 Million | €86.50 Million | ▲ +204.5% |
| 2016 | 0.07x | €5.66 Million | €81.70 Million | ▼ -59.6% |
| 2015 | 0.17x | €9.93 Million | €57.90 Million | ▲ +3.4% |
| 2014 | 0.17x | €7.75 Million | €46.72 Million | ▲ +354.7% |
| 2013 | 0.04x | €1.79 Million | €49.01 Million | ▼ -83.4% |
| 2012 | 0.22x | €11.34 Million | €51.69 Million | ▲ +41.2% |
| 2011 | 0.16x | €7.03 Million | €45.28 Million | ▲ +295.1% |
| 2010 | 0.04x | €1.50 Million | €38.29 Million | ▼ -28.1% |
| 2009 | 0.05x | €2.08 Million | €38.02 Million | ▼ -69.0% |
| 2008 | 0.18x | €9.15 Million | €51.88 Million | ▼ -20.0% |
| 2007 | 0.22x | €9.51 Million | €43.12 Million | ▲ +6.0% |
| 2006 | 0.21x | €6.60 Million | €31.75 Million | ▲ +2371.3% |
| 2005 | 0.01x | €144.00K | €17.12 Million | ▼ -97.2% |
| 2004 | 0.30x | €4.23 Million | €13.91 Million | ▲ +14.9% |
| 2003 | 0.26x | €3.05 Million | €11.51 Million | ▼ -55.7% |
| 2002 | 0.60x | €4.96 Million | €8.28 Million | ▼ -8.5% |
| 2001 | 0.65x | €4.61 Million | €7.05 Million | ▲ +67.9% |
| 2000 | 0.39x | €2.40 Million | €6.17 Million | — |