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 how financially flexible is Heeros Oyj 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
Heeros Oyj Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Heeros Oyj across 12 annual periods. For the full cash flow conversion analysis, see Heeros Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Heeros Oyj (2013–2024)
Year-by-year debt coverage analysis for Heeros Oyj. Check HEEROS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |