Kempower Oyj (KEMPOWR) — 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. See how much free cash does Kempower Oyj generate 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
Kempower Oyj Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Kempower Oyj across 8 annual periods. Also explore net asset momentum of Kempower Oyj to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kempower Oyj (2018–2025)
Year-by-year debt coverage analysis for Kempower Oyj. For market capitalisation and broader financial context, see Kempower Oyj (KEMPOWR) market capitalisation.
| 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 | — |