Harvia Oyj (HARVIA) — Cash Flow-to-Debt Ratio
Harvia Oyj (HARVIA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €16.03 Million could theoretically repay 0% of its total liabilities (€140.74 Million) in one year. See HARVIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harvia Oyj Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Harvia Oyj across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Harvia Oyj.
Annual Cash Flow-to-Debt Ratio for Harvia Oyj (2015–2025)
Year-by-year debt coverage analysis for Harvia Oyj. Check Harvia Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €34.96 Million | €140.74 Million | ▲ +10.1% |
| 2024 | 0.23x | €31.67 Million | €140.43 Million | ▼ -39.2% |
| 2023 | 0.37x | €39.14 Million | €105.61 Million | ▲ +68.2% |
| 2022 | 0.22x | €24.34 Million | €110.45 Million | ▲ +18.5% |
| 2021 | 0.19x | €21.82 Million | €117.34 Million | ▼ -35.9% |
| 2020 | 0.29x | €28.08 Million | €96.77 Million | ▲ +2.0% |
| 2019 | 0.28x | €15.07 Million | €52.99 Million | ▲ +64.9% |
| 2018 | 0.17x | €8.82 Million | €51.12 Million | ▲ +103.5% |
| 2017 | 0.08x | €8.03 Million | €94.72 Million | ▼ -21.6% |
| 2016 | 0.11x | €9.95 Million | €92.06 Million | ▼ -9.8% |
| 2015 | 0.12x | €10.44 Million | €87.14 Million | — |