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. Check total reinvestment intensity of Harvia Oyj to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 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 | — |