Kesla Oyj A (KELAS) — Cash Flow-to-Debt Ratio
Kesla Oyj A (KELAS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €710.00K could theoretically repay 0% of its total liabilities (€19.34 Million) in one year. See KELAS free cash flow to operating cash ratio 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
Kesla Oyj A Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kesla Oyj A across 23 annual periods. Also explore Kesla Oyj A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kesla Oyj A (2002–2024)
Year-by-year debt coverage analysis for Kesla Oyj A. For market capitalisation and broader financial context, see KELAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €2.84 Million | €19.79 Million | ▼ -19.0% |
| 2023 | 0.18x | €4.14 Million | €23.36 Million | ▲ +191.1% |
| 2022 | -0.19x | €-5.38 Million | €27.66 Million | ▼ -258.6% |
| 2021 | 0.12x | €2.51 Million | €20.49 Million | ▼ -60.1% |
| 2020 | 0.31x | €5.58 Million | €18.16 Million | ▲ +715.0% |
| 2019 | 0.04x | €749.00K | €19.86 Million | ▼ -74.9% |
| 2018 | 0.15x | €2.85 Million | €18.97 Million | ▲ +221.6% |
| 2017 | 0.05x | €917.00K | €19.67 Million | ▼ -59.9% |
| 2016 | 0.12x | €2.54 Million | €21.87 Million | ▼ -12.3% |
| 2015 | 0.13x | €2.99 Million | €22.58 Million | ▲ +16358.2% |
| 2014 | 0.00x | €-19.00K | €23.32 Million | ▼ -101.7% |
| 2013 | 0.05x | €1.02 Million | €21.78 Million | ▼ -67.2% |
| 2012 | 0.14x | €2.36 Million | €16.49 Million | ▲ +103.2% |
| 2011 | 0.07x | €1.16 Million | €16.43 Million | ▼ -20.0% |
| 2010 | 0.09x | €1.37 Million | €15.56 Million | ▼ -72.7% |
| 2009 | 0.32x | €4.88 Million | €15.14 Million | ▲ +287.4% |
| 2008 | 0.08x | €1.59 Million | €19.19 Million | ▲ +3.2% |
| 2007 | 0.08x | €1.43 Million | €17.70 Million | ▼ -43.3% |
| 2006 | 0.14x | €1.54 Million | €10.86 Million | ▼ -35.3% |
| 2005 | 0.22x | €1.82 Million | €8.28 Million | ▲ +17.0% |
| 2004 | 0.19x | €1.52 Million | €8.09 Million | ▲ +2.0% |
| 2003 | 0.18x | €1.40 Million | €7.61 Million | ▲ +15.3% |
| 2002 | 0.16x | €1.30 Million | €8.16 Million | — |