Metso Oyj (METSO) — Cash Flow-to-Debt Ratio
Metso Oyj (METSO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €132.00 Million could theoretically repay 0% of its total liabilities (€4.81 Billion) in one year. See Metso Oyj financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metso Oyj Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Metso Oyj across 20 annual periods. For the full cash flow conversion analysis, see Metso Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Metso Oyj (2005–2024)
Year-by-year debt coverage analysis for Metso Oyj. Check METSO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €332.00 Million | €4.40 Billion | ▲ +13.3% |
| 2023 | 0.07x | €302.00 Million | €4.54 Billion | ▲ +130.8% |
| 2022 | 0.03x | €127.00 Million | €4.41 Billion | ▼ -79.7% |
| 2021 | 0.14x | €508.00 Million | €3.58 Billion | ▲ +0.3% |
| 2020 | 0.14x | €491.00 Million | €3.47 Billion | ▲ +129.9% |
| 2019 | 0.06x | €67.90 Million | €1.10 Billion | ▼ -14.2% |
| 2018 | 0.07x | €70.40 Million | €980.40 Million | ▲ +58.8% |
| 2017 | 0.05x | €39.60 Million | €875.50 Million | ▲ +149.7% |
| 2016 | -0.09x | €-84.60 Million | €928.90 Million | ▼ -247.6% |
| 2015 | 0.06x | €69.50 Million | €1.13 Billion | ▲ +209.0% |
| 2014 | 0.02x | €19.90 Million | €996.80 Million | ▲ +149.9% |
| 2013 | -0.04x | €-42.10 Million | €1.05 Billion | ▼ -159.5% |
| 2012 | 0.07x | €77.10 Million | €1.15 Billion | ▼ -72.2% |
| 2011 | 0.24x | €247.00 Million | €1.02 Billion | ▲ +96.2% |
| 2010 | 0.12x | €87.50 Million | €710.30 Million | ▲ +342.6% |
| 2009 | -0.05x | €-28.80 Million | €567.20 Million | ▼ -130.3% |
| 2008 | 0.17x | €106.60 Million | €635.40 Million | ▼ -31.2% |
| 2007 | 0.24x | €131.20 Million | €537.90 Million | ▲ +85.4% |
| 2006 | 0.13x | €58.00 Million | €440.90 Million | ▼ -49.1% |
| 2005 | 0.26x | €77.20 Million | €298.50 Million | — |