Kojamo (KOJAMO) — Cash Flow-to-Debt Ratio
Kojamo (KOJAMO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €51.10 Million could theoretically repay 0% of its total liabilities (€4.33 Billion) in one year. See cash generation quality of Kojamo 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
Kojamo Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kojamo across 13 annual periods. Also explore KOJAMO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kojamo (2013–2025)
Year-by-year debt coverage analysis for Kojamo. For market capitalisation and broader financial context, see Kojamo (KOJAMO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €150.40 Million | €4.33 Billion | ▲ +4.8% |
| 2024 | 0.03x | €158.20 Million | €4.78 Billion | ▼ -2.1% |
| 2023 | 0.03x | €153.30 Million | €4.53 Billion | ▼ -1.3% |
| 2022 | 0.03x | €159.00 Million | €4.64 Billion | ▲ +0.8% |
| 2021 | 0.03x | €151.40 Million | €4.45 Billion | ▼ -9.0% |
| 2020 | 0.04x | €147.70 Million | €3.95 Billion | ▼ -7.1% |
| 2019 | 0.04x | €140.80 Million | €3.50 Billion | ▲ +11.9% |
| 2018 | 0.04x | €112.40 Million | €3.13 Billion | ▼ -5.4% |
| 2017 | 0.04x | €110.40 Million | €2.90 Billion | ▲ +0.7% |
| 2016 | 0.04x | €102.40 Million | €2.71 Billion | ▼ -22.3% |
| 2015 | 0.05x | €121.30 Million | €2.50 Billion | ▲ +3.4% |
| 2014 | 0.05x | €111.70 Million | €2.38 Billion | ▼ -6.5% |
| 2013 | 0.05x | €98.47 Million | €1.96 Billion | — |