Harvia Oyj Cash Flow-to-Debt Ratio
Harvia Oyj 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. Check how high is Harvia Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harvia Oyj (2015–2025)
Cash flow-to-debt ratio of Harvia Oyj from 2015 to 2025. Historical debt coverage capacity for Harvia Oyj across 11 annual periods. Check total reinvestment intensity of Harvia Oyj to assess the company's total reinvestment commitment from operating cash flow.
Harvia Oyj Cash Flow-to-Debt Ratio by Year (2015–2025)
Harvia Oyj cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Harvia Oyj. For the full cash flow conversion analysis, see HARVIA cash generation efficiency.
| 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 | — |