Martela Oyj A (MARAS) — Cash Flow-to-Debt Ratio
Martela Oyj A (MARAS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-122.00K could theoretically repay 0% of its total liabilities (€47.48 Million) in one year. See how much free cash does Martela Oyj A 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
Martela Oyj A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Martela Oyj A across 25 annual periods. Also explore Martela Oyj A (MARAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Martela Oyj A (2000–2024)
Year-by-year debt coverage analysis for Martela Oyj A. For market capitalisation and broader financial context, see how much is Martela Oyj A worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €111.00K | €53.51 Million | ▼ -70.1% |
| 2023 | 0.01x | €320.00K | €46.13 Million | ▼ -96.0% |
| 2022 | 0.17x | €8.35 Million | €48.48 Million | ▲ +304.1% |
| 2021 | -0.08x | €-3.40 Million | €40.30 Million | ▼ -159.7% |
| 2020 | 0.14x | €5.72 Million | €40.49 Million | ▼ -11.3% |
| 2019 | 0.16x | €6.27 Million | €39.44 Million | ▼ -32.9% |
| 2018 | 0.24x | €7.40 Million | €31.20 Million | ▲ +205.2% |
| 2017 | -0.23x | €-7.62 Million | €33.81 Million | ▼ -160.0% |
| 2016 | 0.38x | €11.66 Million | €31.06 Million | ▲ +223.0% |
| 2015 | 0.12x | €3.87 Million | €33.32 Million | ▼ -36.0% |
| 2014 | 0.18x | €6.17 Million | €33.92 Million | ▲ +5020.0% |
| 2013 | 0.00x | €-136.00K | €36.81 Million | ▼ -4490.5% |
| 2012 | 0.00x | €-3.00K | €37.28 Million | ▼ -100.3% |
| 2011 | 0.03x | €1.19 Million | €38.95 Million | ▲ +1318.4% |
| 2010 | 0.00x | €-64.00K | €25.52 Million | ▼ -100.6% |
| 2009 | 0.45x | €10.76 Million | €23.84 Million | ▲ +19.6% |
| 2008 | 0.38x | €11.76 Million | €31.15 Million | ▲ +30.8% |
| 2007 | 0.29x | €9.89 Million | €34.29 Million | ▲ +1037.8% |
| 2006 | 0.03x | €867.00K | €34.18 Million | ▼ -11.6% |
| 2005 | 0.03x | €954.00K | €33.26 Million | ▼ -58.6% |
| 2004 | 0.07x | €2.50 Million | €36.08 Million | ▼ -53.5% |
| 2003 | 0.15x | €5.56 Million | €37.29 Million | ▲ +148.6% |
| 2002 | 0.06x | €2.19 Million | €36.52 Million | ▼ -81.4% |
| 2001 | 0.32x | €10.36 Million | €32.17 Million | ▲ +2.7% |
| 2000 | 0.31x | €72.36 Million | €230.94 Million | — |