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. Explore Fortum Oyj long-term investment intensity 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
Fortum Oyj Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fortum Oyj across 28 annual periods. Also explore Fortum Oyj assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fortum Oyj (1998–2025)
Year-by-year debt coverage analysis for Fortum Oyj. For market capitalisation and broader financial context, see how much is Fortum Oyj worth.
| 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 | — |