Metsa Board Oyj A (METSA) — Cash Flow-to-Debt Ratio
Metsa Board Oyj A (METSA) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of €122.00 Million could theoretically repay 0% of its total liabilities (€1.03 Billion) in one year. See METSA cash flow after capex ratio 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
Metsa Board Oyj A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Metsa Board Oyj A across 21 annual periods. Also explore net asset growth rate of Metsa Board Oyj A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metsa Board Oyj A (2004–2024)
Year-by-year debt coverage analysis for Metsa Board Oyj A. For market capitalisation and broader financial context, see market cap of Metsa Board Oyj A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €37.80 Million | €1.09 Billion | ▼ -89.8% |
| 2023 | 0.34x | €342.80 Million | €1.00 Billion | ▲ +69.2% |
| 2022 | 0.20x | €232.00 Million | €1.15 Billion | ▼ -34.0% |
| 2021 | 0.31x | €329.60 Million | €1.08 Billion | ▼ -8.5% |
| 2020 | 0.33x | €307.70 Million | €918.70 Million | ▲ +55.8% |
| 2019 | 0.22x | €200.50 Million | €932.40 Million | ▲ +37.0% |
| 2018 | 0.16x | €150.90 Million | €961.30 Million | ▼ -29.7% |
| 2017 | 0.22x | €236.30 Million | €1.06 Billion | ▲ +230.9% |
| 2016 | 0.07x | €77.00 Million | €1.14 Billion | ▼ -67.4% |
| 2015 | 0.21x | €246.70 Million | €1.19 Billion | ▲ +36.6% |
| 2014 | 0.15x | €198.20 Million | €1.31 Billion | ▲ +130.1% |
| 2013 | 0.07x | €82.20 Million | €1.25 Billion | ▲ +7624.1% |
| 2012 | 0.00x | €-1.50 Million | €1.71 Billion | ▼ -102.1% |
| 2011 | 0.04x | €83.00 Million | €1.95 Billion | ▲ +230.6% |
| 2010 | -0.03x | €-69.00 Million | €2.12 Billion | ▼ -188.8% |
| 2009 | 0.04x | €81.00 Million | €2.21 Billion | ▲ +218.0% |
| 2008 | -0.03x | €-97.00 Million | €3.12 Billion | ▼ -197.0% |
| 2007 | 0.03x | €113.00 Million | €3.52 Billion | ▼ -25.2% |
| 2006 | 0.04x | €183.00 Million | €4.27 Billion | ▲ +62.3% |
| 2005 | 0.03x | €106.00 Million | €4.01 Billion | ▼ -48.7% |
| 2004 | 0.05x | €209.00 Million | €4.06 Billion | — |