Kreate Group Oyj Cash Flow-to-Debt Ratio
Kreate Group Oyj cash flow-to-debt ratio. Kreate Group Oyj (KREATE) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €10.80 Million could theoretically repay 0% of its total liabilities (€95.50 Million) in one year. Check Kreate Group Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kreate Group Oyj (2018–2024)
Cash flow-to-debt ratio of Kreate Group Oyj from 2018 to 2024. Historical debt coverage capacity for Kreate Group Oyj across 7 annual periods. Check how aggressively does Kreate Group Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kreate Group Oyj Cash Flow-to-Debt Ratio by Year (2018–2024)
Kreate Group Oyj cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Kreate Group Oyj. For the full cash flow conversion analysis, see KREATE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-300.00K | €87.86 Million | ▼ -101.1% |
| 2023 | 0.32x | €29.59 Million | €91.73 Million | ▲ +397.8% |
| 2022 | 0.06x | €5.96 Million | €92.03 Million | ▼ -21.4% |
| 2021 | 0.08x | €5.40 Million | €65.50 Million | ▼ -53.3% |
| 2020 | 0.18x | €13.18 Million | €74.70 Million | ▼ -33.3% |
| 2019 | 0.26x | €18.27 Million | €69.10 Million | ▲ +226.1% |
| 2018 | 0.08x | €5.35 Million | €65.94 Million | — |