Huhtamaki Oyj Cash Flow-to-Debt Ratio
Huhtamaki Oyj cash flow-to-debt ratio. Huhtamaki Oyj (HUH1V) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €234.80 Million could theoretically repay 0% of its total liabilities (€2.64 Billion) in one year. Check HUH1V total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huhtamaki Oyj (2000–2025)
Cash flow-to-debt ratio of Huhtamaki Oyj from 2000 to 2025. Historical debt coverage capacity for Huhtamaki Oyj across 26 annual periods. Check Huhtamaki Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Huhtamaki Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
Huhtamaki Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Huhtamaki Oyj. For the full cash flow conversion analysis, see Huhtamaki Oyj (HUH1V) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €477.00 Million | €2.64 Billion | ▲ +15.8% |
| 2024 | 0.16x | €432.70 Million | €2.77 Billion | ▼ -26.0% |
| 2023 | 0.21x | €578.20 Million | €2.74 Billion | ▲ +90.3% |
| 2022 | 0.11x | €321.40 Million | €2.90 Billion | ▲ +46.6% |
| 2021 | 0.08x | €222.70 Million | €2.94 Billion | ▼ -60.6% |
| 2020 | 0.19x | €428.60 Million | €2.23 Billion | ▼ -2.1% |
| 2019 | 0.20x | €426.40 Million | €2.17 Billion | ▲ +43.7% |
| 2018 | 0.14x | €253.00 Million | €1.85 Billion | ▼ -8.4% |
| 2017 | 0.15x | €256.70 Million | €1.72 Billion | ▼ -15.2% |
| 2016 | 0.18x | €297.50 Million | €1.69 Billion | ▲ +9.4% |
| 2015 | 0.16x | €237.70 Million | €1.48 Billion | ▲ +26.2% |
| 2014 | 0.13x | €178.90 Million | €1.41 Billion | ▼ -2.1% |
| 2013 | 0.13x | €173.90 Million | €1.34 Billion | ▼ -22.2% |
| 2012 | 0.17x | €190.20 Million | €1.14 Billion | ▲ +26.3% |
| 2011 | 0.13x | €146.20 Million | €1.10 Billion | ▼ -29.7% |
| 2010 | 0.19x | €191.30 Million | €1.02 Billion | ▼ -24.6% |
| 2009 | 0.25x | €255.00 Million | €1.02 Billion | ▲ +82.5% |
| 2008 | 0.14x | €170.90 Million | €1.25 Billion | ▲ +82.3% |
| 2007 | 0.08x | €104.50 Million | €1.39 Billion | ▼ -22.6% |
| 2006 | 0.10x | €136.40 Million | €1.41 Billion | ▼ -14.5% |
| 2005 | 0.11x | €168.50 Million | €1.49 Billion | ▼ -2.4% |
| 2004 | 0.12x | €166.60 Million | €1.44 Billion | ▼ -3.7% |
| 2003 | 0.12x | €188.60 Million | €1.57 Billion | ▲ +9.7% |
| 2002 | 0.11x | €186.10 Million | €1.69 Billion | ▼ -39.5% |
| 2001 | 0.18x | €307.90 Million | €1.70 Billion | ▲ +492.4% |
| 2000 | 0.03x | €76.90 Million | €2.51 Billion | — |