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. Explore KEMIRA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Oyj market capitalisation.
| 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 | — |