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. Explore Etteplan Oyj strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Etteplan Oyj (ETTE) total assets for the complete picture of this company's asset base.
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 ETTE company net worth.
| 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 | — |