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 free cash flow generation 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
Huhtamaki Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Huhtamaki Oyj across 26 annual periods. Also explore HUH1V net assets growth trend to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |