Inderes Oyj (INDERES) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
Inderes Oyj (INDERES) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €377.06K could theoretically repay 0% of its total liabilities (€7.06 Million) in one year. Check INDERES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€377.06K
EUR
Total Liabilities
€7.06 Million
EUR
Data as of
Dec 2025
Most recent filing
Inderes Oyj Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Inderes Oyj across 6 annual periods. Also explore INDERES total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inderes Oyj (2020–2025)
Year-by-year debt coverage analysis for Inderes Oyj. For market capitalisation and broader financial context, see market value of Inderes Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €1.92 Million | €7.06 Million | ▼ -37.3% |
| 2024 | 0.43x | €3.02 Million | €6.96 Million | ▲ +173.6% |
| 2023 | 0.16x | €1.54 Million | €9.71 Million | ▲ +10.6% |
| 2022 | 0.14x | €1.38 Million | €9.66 Million | ▼ -82.3% |
| 2021 | 0.81x | €3.11 Million | €3.84 Million | ▲ +220.5% |
| 2020 | 0.25x | €856.58K | €3.39 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.