Etteplan Oyj Cash Flow-to-Debt Ratio
Etteplan Oyj cash flow-to-debt ratio. Etteplan Oyj (ETTE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €3.65 Million could theoretically repay 0% of its total liabilities (€175.43 Million) in one year. Check Etteplan 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 Etteplan Oyj (2000–2025)
Cash flow-to-debt ratio of Etteplan Oyj from 2000 to 2025. Historical debt coverage capacity for Etteplan Oyj across 26 annual periods. Check total reinvestment intensity of Etteplan Oyj to assess the company's total reinvestment commitment from operating cash flow.
Etteplan Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
Etteplan Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Etteplan Oyj. For the full cash flow conversion analysis, see Etteplan Oyj cash conversion from operations.
| 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 | — |