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 FCF generation index 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
Fortum Oyj Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fortum Oyj across 28 annual periods. Also explore FORTUM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Fortum Oyj stock valuation.
| 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 | — |