Fiskars Oyj Abp (FSKRS) — Cash Flow-to-Debt Ratio
Fiskars Oyj Abp (FSKRS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €13.90 Million could theoretically repay 0% of its total liabilities (€981.60 Million) in one year. Explore Fiskars Oyj Abp long-term investment allocation 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
Fiskars Oyj Abp Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Fiskars Oyj Abp across 28 annual periods. Also explore total assets of Fiskars Oyj Abp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fiskars Oyj Abp (1997–2024)
Year-by-year debt coverage analysis for Fiskars Oyj Abp. For market capitalisation and broader financial context, see market value of Fiskars Oyj Abp.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €112.30 Million | €914.70 Million | ▼ -48.2% |
| 2023 | 0.24x | €220.80 Million | €931.20 Million | ▲ +389.5% |
| 2022 | -0.08x | €-61.40 Million | €749.70 Million | ▼ -141.3% |
| 2021 | 0.20x | €122.90 Million | €619.30 Million | ▼ -42.2% |
| 2020 | 0.34x | €199.20 Million | €580.30 Million | ▲ +113.4% |
| 2019 | 0.16x | €96.50 Million | €599.80 Million | ▼ -22.6% |
| 2018 | 0.21x | €105.90 Million | €509.20 Million | ▲ +13.3% |
| 2017 | 0.18x | €103.80 Million | €565.70 Million | ▲ +18.3% |
| 2016 | 0.16x | €83.80 Million | €540.10 Million | ▲ +108.4% |
| 2015 | 0.07x | €47.60 Million | €639.30 Million | ▼ -62.7% |
| 2014 | 0.20x | €87.00 Million | €436.40 Million | ▲ +0.0% |
| 2013 | 0.20x | €81.00 Million | €406.50 Million | ▼ -33.6% |
| 2012 | 0.30x | €95.00 Million | €316.50 Million | ▲ +7.9% |
| 2011 | 0.28x | €107.40 Million | €385.90 Million | ▲ +27.9% |
| 2010 | 0.22x | €92.60 Million | €425.50 Million | ▼ -15.7% |
| 2009 | 0.26x | €121.00 Million | €468.50 Million | ▲ +39.3% |
| 2008 | 0.19x | €97.00 Million | €523.00 Million | ▲ +28.7% |
| 2007 | 0.14x | €82.00 Million | €568.90 Million | ▼ -58.4% |
| 2006 | 0.35x | €99.00 Million | €285.40 Million | ▲ +66.5% |
| 2005 | 0.21x | €62.50 Million | €300.00 Million | ▼ -21.9% |
| 2004 | 0.27x | €84.40 Million | €316.20 Million | ▲ +5.4% |
| 2003 | 0.25x | €83.60 Million | €330.10 Million | ▼ -25.9% |
| 2002 | 0.34x | €130.00 Million | €380.30 Million | ▲ +78.6% |
| 2001 | 0.19x | €99.90 Million | €521.90 Million | ▲ +581.2% |
| 2000 | 0.03x | €17.40 Million | €619.20 Million | ▼ -72.7% |
| 1999 | 0.10x | €51.10 Million | €496.40 Million | ▼ -21.4% |
| 1998 | 0.13x | €39.70 Million | €303.00 Million | ▲ +38.5% |
| 1997 | 0.09x | €29.00 Million | €306.50 Million | — |