Fortum Oyj (FORTUM) — Cash Flow-to-Debt Ratio
Fortum Oyj (FORTUM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €53.00 Million could theoretically repay 0% of its total liabilities (€7.83 Billion) in one year. See Fortum Oyj (FORTUM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortum Oyj Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fortum Oyj across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fortum Oyj.
Annual Cash Flow-to-Debt Ratio for Fortum Oyj (1998–2025)
Year-by-year debt coverage analysis for Fortum Oyj. Check Fortum Oyj (FORTUM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €840.00 Million | €7.83 Billion | ▼ -37.1% |
| 2024 | 0.17x | €1.39 Billion | €8.15 Billion | ▼ -3.9% |
| 2023 | 0.18x | €1.82 Billion | €10.24 Billion | ▲ +132.2% |
| 2022 | -0.55x | €-8.77 Billion | €15.90 Billion | ▼ -1608.3% |
| 2021 | 0.04x | €4.97 Billion | €136.00 Billion | ▼ -39.6% |
| 2020 | 0.06x | €2.56 Billion | €42.23 Billion | ▼ -69.6% |
| 2019 | 0.20x | €2.02 Billion | €10.13 Billion | ▲ +155.6% |
| 2018 | 0.08x | €804.00 Million | €10.33 Billion | ▼ -33.7% |
| 2017 | 0.12x | €993.00 Million | €8.47 Billion | ▲ +59.1% |
| 2016 | 0.07x | €621.00 Million | €8.42 Billion | ▼ -52.5% |
| 2015 | 0.16x | €1.38 Billion | €8.90 Billion | ▼ -8.1% |
| 2014 | 0.17x | €1.76 Billion | €10.44 Billion | ▲ +26.5% |
| 2013 | 0.13x | €1.84 Billion | €13.76 Billion | ▲ +33.3% |
| 2012 | 0.10x | €1.38 Billion | €13.81 Billion | ▼ -20.3% |
| 2011 | 0.13x | €1.61 Billion | €12.84 Billion | ▲ +15.6% |
| 2010 | 0.11x | €1.44 Billion | €13.22 Billion | ▼ -45.5% |
| 2009 | 0.20x | €2.26 Billion | €11.35 Billion | ▲ +18.2% |
| 2008 | 0.17x | €2.00 Billion | €11.87 Billion | ▼ -8.8% |
| 2007 | 0.19x | €1.67 Billion | €9.02 Billion | ▲ +39.5% |
| 2006 | 0.13x | €1.15 Billion | €8.68 Billion | ▼ -27.1% |
| 2005 | 0.18x | €1.40 Billion | €7.72 Billion | ▼ -5.8% |
| 2004 | 0.19x | €1.75 Billion | €9.05 Billion | ▲ +21.6% |
| 2003 | 0.16x | €1.58 Billion | €9.92 Billion | ▲ +25.1% |
| 2002 | 0.13x | €1.35 Billion | €10.63 Billion | ▼ -16.3% |
| 2001 | 0.15x | €1.15 Billion | €7.54 Billion | ▲ +205.4% |
| 2000 | 0.05x | €424.00 Million | €8.53 Billion | ▼ -27.1% |
| 1999 | 0.07x | €494.00 Million | €7.25 Billion | ▼ -42.8% |
| 1998 | 0.12x | €833.00 Million | €6.99 Billion | — |