F-SECURE OYJ Cash Flow-to-Debt Ratio
F-SECURE OYJ cash flow-to-debt ratio. F-SECURE OYJ (FSECURE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €5.50 Million could theoretically repay 0% of its total liabilities (€204.90 Million) in one year. Check FSECURE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of F-SECURE OYJ (2019–2025)
Cash flow-to-debt ratio of F-SECURE OYJ from 2019 to 2025. Historical debt coverage capacity for F-SECURE OYJ across 7 annual periods. Check earnings quality score of F-SECURE OYJ to evaluate the quality of earnings relative to operating cash generation.
F-SECURE OYJ Cash Flow-to-Debt Ratio by Year (2019–2025)
F-SECURE OYJ cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for F-SECURE OYJ. For the full cash flow conversion analysis, see FSECURE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €43.57 Million | €205.09 Million | ▲ +23.4% |
| 2024 | 0.17x | €38.82 Million | €225.46 Million | ▲ +39.4% |
| 2023 | 0.12x | €30.11 Million | €243.84 Million | ▼ -87.1% |
| 2022 | 0.96x | €36.38 Million | €37.86 Million | ▼ -21.8% |
| 2021 | 1.23x | €36.12 Million | €29.40 Million | ▼ -0.5% |
| 2020 | 1.23x | €34.51 Million | €27.94 Million | ▲ +20.5% |
| 2019 | 1.02x | €31.98 Million | €31.22 Million | — |