Metso Oyj (METSO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
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. Check METSO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€132.00 Million
EUR
Total Liabilities
€4.81 Billion
EUR
Data as of
Jun 2025
Most recent filing
Metso Oyj Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Metso Oyj across 20 annual periods. Also explore Metso Oyj assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metso Oyj (2005–2024)
Year-by-year debt coverage analysis for Metso Oyj. For market capitalisation and broader financial context, see METSO market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.