Kempower Oyj Cash Flow-to-Debt Ratio
Kempower Oyj cash flow-to-debt ratio. Kempower Oyj (KEMPOWR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €3.10 Million could theoretically repay 0% of its total liabilities (€144.90 Million) in one year. Check how aggressively does Kempower Oyj reinvest cash 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 Kempower Oyj (2018–2025)
Cash flow-to-debt ratio of Kempower Oyj from 2018 to 2025. Historical debt coverage capacity for Kempower Oyj across 8 annual periods. Check Kempower Oyj (KEMPOWR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kempower Oyj Cash Flow-to-Debt Ratio by Year (2018–2025)
Kempower Oyj cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Kempower Oyj. For the full cash flow conversion analysis, see Kempower Oyj operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €3.40 Million | €144.90 Million | ▲ +111.9% |
| 2024 | -0.20x | €-23.40 Million | €118.98 Million | ▼ -152.0% |
| 2023 | 0.38x | €39.67 Million | €104.80 Million | ▲ +474.6% |
| 2022 | -0.10x | €-5.42 Million | €53.64 Million | ▲ +57.5% |
| 2021 | -0.24x | €-2.61 Million | €10.97 Million | ▲ +45.3% |
| 2020 | -0.44x | €-2.48 Million | €5.71 Million | ▲ +84.3% |
| 2019 | -2.78x | €-2.49 Million | €895.00K | ▼ -44.0% |
| 2018 | -1.93x | €-496.00K | €257.00K | — |