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 KEMIRA 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
Kemira Oyj Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Kemira Oyj across 28 annual periods. Also explore Kemira Oyj (KEMIRA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kemira Oyj (1998–2025)
Year-by-year debt coverage analysis for Kemira Oyj. For market capitalisation and broader financial context, see KEMIRA market cap.
| 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 | — |