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. See cash generation quality of Fiskars Oyj Abp 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
Fiskars Oyj Abp Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Fiskars Oyj Abp across 28 annual periods. Also explore net asset momentum of Fiskars Oyj Abp to track the company's year-over-year net asset growth rate.
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 cap 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 | — |