Heeros Oyj (HEEROS) — Cash Flow-to-Debt Ratio
Heeros Oyj (HEEROS) has a Cash Flow-to-Debt Ratio of 1.10x as of December 2024, meaning its operating cash flow of €3.75 Million could theoretically repay 1% of its total liabilities (€3.43 Million) in one year. See Heeros Oyj 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
Heeros Oyj Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Heeros Oyj across 12 annual periods. Also explore Heeros Oyj (HEEROS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heeros Oyj (2013–2024)
Year-by-year debt coverage analysis for Heeros Oyj. For market capitalisation and broader financial context, see HEEROS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €3.75 Million | €3.43 Million | ▲ +105.6% |
| 2023 | 0.53x | €2.02 Million | €3.79 Million | ▲ +59.8% |
| 2022 | 0.33x | €1.64 Million | €4.93 Million | ▼ -1.8% |
| 2021 | 0.34x | €1.45 Million | €4.26 Million | ▼ -24.4% |
| 2020 | 0.45x | €1.71 Million | €3.82 Million | ▲ +357.1% |
| 2019 | 0.10x | €388.06K | €3.95 Million | ▼ -12.9% |
| 2018 | 0.11x | €475.62K | €4.22 Million | ▲ +253.9% |
| 2017 | 0.03x | €102.00K | €3.20 Million | ▼ -32.3% |
| 2016 | 0.05x | €158.00K | €3.36 Million | ▼ -32.0% |
| 2015 | 0.07x | €244.00K | €3.53 Million | ▼ -48.8% |
| 2014 | 0.14x | €433.20K | €3.21 Million | ▼ -4.2% |
| 2013 | 0.14x | €433.20K | €3.07 Million | — |