Heeros Oyj Cash Flow-to-Debt Ratio
Heeros Oyj 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. Check Heeros Oyj cash 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 Heeros Oyj (2013–2024)
Cash flow-to-debt ratio of Heeros Oyj from 2013 to 2024. Historical debt coverage capacity for Heeros Oyj across 12 annual periods. Check HEEROS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Heeros Oyj Cash Flow-to-Debt Ratio by Year (2013–2024)
Heeros Oyj cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Heeros Oyj. For the full cash flow conversion analysis, see cash flow conversion of Heeros Oyj.
| 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 | — |