Kemira Oyj (KEMIRA) — Cash Flow-to-Debt Ratio
Kemira Oyj (KEMIRA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €127.20 Million could theoretically repay 0% of its total liabilities (€1.44 Billion) in one year. See financial agility of Kemira Oyj 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
Kemira Oyj Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Kemira Oyj across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Kemira Oyj generate cash.
Annual Cash Flow-to-Debt Ratio for Kemira Oyj (1998–2025)
Year-by-year debt coverage analysis for Kemira Oyj. Check cash flow quality index of Kemira Oyj to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €378.20 Million | €1.44 Billion | ▼ -14.4% |
| 2024 | 0.31x | €484.60 Million | €1.58 Billion | ▲ +1.6% |
| 2023 | 0.30x | €546.00 Million | €1.81 Billion | ▲ +48.6% |
| 2022 | 0.20x | €400.30 Million | €1.97 Billion | ▲ +66.1% |
| 2021 | 0.12x | €220.20 Million | €1.80 Billion | ▼ -48.0% |
| 2020 | 0.24x | €374.70 Million | €1.59 Billion | ▲ +1.3% |
| 2019 | 0.23x | €386.20 Million | €1.66 Billion | ▲ +72.8% |
| 2018 | 0.13x | €210.20 Million | €1.56 Billion | ▼ -1.4% |
| 2017 | 0.14x | €205.10 Million | €1.50 Billion | ▼ -27.4% |
| 2016 | 0.19x | €270.60 Million | €1.44 Billion | ▲ +6.6% |
| 2015 | 0.18x | €247.60 Million | €1.40 Billion | ▲ +169.5% |
| 2014 | 0.07x | €74.20 Million | €1.13 Billion | ▼ -64.5% |
| 2013 | 0.18x | €200.30 Million | €1.09 Billion | ▲ +22.9% |
| 2012 | 0.15x | €176.30 Million | €1.17 Billion | ▲ +10.3% |
| 2011 | 0.14x | €177.70 Million | €1.31 Billion | ▲ +20.4% |
| 2010 | 0.11x | €133.10 Million | €1.18 Billion | ▼ -39.2% |
| 2009 | 0.19x | €287.80 Million | €1.55 Billion | ▲ +288.3% |
| 2008 | 0.05x | €90.20 Million | €1.88 Billion | ▼ -51.6% |
| 2007 | 0.10x | €172.10 Million | €1.74 Billion | ▼ -23.4% |
| 2006 | 0.13x | €216.80 Million | €1.68 Billion | ▲ +10.6% |
| 2005 | 0.12x | €153.10 Million | €1.31 Billion | ▼ -49.5% |
| 2004 | 0.23x | €251.30 Million | €1.09 Billion | ▲ +47.2% |
| 2003 | 0.16x | €219.10 Million | €1.40 Billion | ▼ -23.1% |
| 2002 | 0.20x | €289.80 Million | €1.42 Billion | ▲ +115.3% |
| 2001 | 0.09x | €125.10 Million | €1.32 Billion | ▼ -44.2% |
| 2000 | 0.17x | €213.90 Million | €1.26 Billion | ▲ +52.2% |
| 1999 | 0.11x | €180.90 Million | €1.62 Billion | ▲ +36.9% |
| 1998 | 0.08x | €122.70 Million | €1.50 Billion | — |