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 free cash flow generation 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
Harvia Oyj Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Harvia Oyj across 11 annual periods. Also explore Harvia Oyj (HARVIA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harvia Oyj (2015–2025)
Year-by-year debt coverage analysis for Harvia Oyj. For market capitalisation and broader financial context, see Harvia Oyj (HARVIA) market capitalisation.
| 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 | — |