Kemira Oyj Cash Flow-to-Debt Ratio
Kemira Oyj 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. Check Kemira Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kemira Oyj (1998–2025)
Cash flow-to-debt ratio of Kemira Oyj from 1998 to 2025. Historical debt coverage capacity for Kemira Oyj across 28 annual periods. Check how high is Kemira Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kemira Oyj Cash Flow-to-Debt Ratio by Year (1998–2025)
Kemira Oyj cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Kemira Oyj. For the full cash flow conversion analysis, see KEMIRA cash generation efficiency.
| 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 | — |