Huhtamaki Oyj (HUH1V) — 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. Explore Huhtamaki Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huhtamaki Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Huhtamaki Oyj across 26 annual periods. Also explore how large is Huhtamaki Oyj's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huhtamaki Oyj (2000–2025)
Year-by-year debt coverage analysis for Huhtamaki Oyj. For market capitalisation and broader financial context, see Huhtamaki Oyj market cap and net worth.
| 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 | — |