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. See Huhtamaki Oyj (HUH1V) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Huhtamaki Oyj generate cash.
Annual Cash Flow-to-Debt Ratio for Huhtamaki Oyj (2000–2025)
Year-by-year debt coverage analysis for Huhtamaki Oyj. Check HUH1V cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |