Heeros Oyj (HEEROS) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
1.10x
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. Explore HEEROS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
1.10x
Operating CF / Total Liabilities
Operating Cash Flow
€3.75 Million
EUR
Total Liabilities
€3.43 Million
EUR
Data as of
Dec 2024
Most recent filing
Heeros Oyj Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Heeros Oyj across 12 annual periods. Also explore Heeros Oyj total assets for the complete picture of this company's asset base.
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 Oyj stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.