Honkarakenne Oyj B (HONBS) — Cash Flow-to-Debt Ratio
Honkarakenne Oyj B (HONBS) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of €-1.90 Million could theoretically repay 0% of its total liabilities (€12.30 Million) in one year. See Honkarakenne Oyj B free cash flow ratio 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
Honkarakenne Oyj B Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Honkarakenne Oyj B across 26 annual periods. Also explore Honkarakenne Oyj B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Honkarakenne Oyj B (2000–2025)
Year-by-year debt coverage analysis for Honkarakenne Oyj B. For market capitalisation and broader financial context, see Honkarakenne Oyj B market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-400.00K | €12.30 Million | ▼ -19.1% |
| 2024 | -0.03x | €-355.00K | €13.00 Million | ▲ +84.0% |
| 2023 | -0.17x | €-2.32 Million | €13.60 Million | ▼ -167.5% |
| 2022 | 0.25x | €4.64 Million | €18.36 Million | ▼ -23.9% |
| 2021 | 0.33x | €7.21 Million | €21.72 Million | ▲ +0.1% |
| 2020 | 0.33x | €5.97 Million | €18.01 Million | ▲ +2.3% |
| 2019 | 0.32x | €4.98 Million | €15.38 Million | ▼ -2.1% |
| 2018 | 0.33x | €3.81 Million | €11.50 Million | ▲ +25.9% |
| 2017 | 0.26x | €3.45 Million | €13.13 Million | ▲ +655.4% |
| 2016 | 0.03x | €462.00K | €13.27 Million | ▼ -67.7% |
| 2015 | 0.11x | €1.83 Million | €16.94 Million | ▲ +368.9% |
| 2014 | -0.04x | €-761.00K | €18.99 Million | ▲ +21.9% |
| 2013 | -0.05x | €-1.19 Million | €23.25 Million | ▼ -119.8% |
| 2012 | 0.26x | €5.46 Million | €21.11 Million | ▼ -9.4% |
| 2011 | 0.29x | €5.98 Million | €20.93 Million | ▲ +189.4% |
| 2010 | 0.10x | €2.85 Million | €28.89 Million | ▲ +296.0% |
| 2009 | 0.02x | €900.00K | €36.10 Million | ▲ +21.8% |
| 2008 | 0.02x | €800.00K | €39.10 Million | ▼ -69.4% |
| 2007 | 0.07x | €2.30 Million | €34.40 Million | ▼ -41.4% |
| 2006 | 0.11x | €4.70 Million | €41.20 Million | ▲ +27.6% |
| 2005 | 0.09x | €3.30 Million | €36.90 Million | ▼ -11.7% |
| 2004 | 0.10x | €4.10 Million | €40.50 Million | ▼ -62.8% |
| 2003 | 0.27x | €10.48 Million | €38.49 Million | ▲ +2289.0% |
| 2002 | 0.01x | €498.00K | €43.72 Million | ▼ -93.6% |
| 2001 | 0.18x | €8.03 Million | €44.76 Million | ▲ +26.8% |
| 2000 | 0.14x | €35.82 Million | €253.20 Million | — |