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 (METSO) FCF generation index 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
Metso Oyj Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Metso Oyj across 20 annual periods. Also explore METSO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Metso Oyj.
| 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 | — |