NoHo Partners Oyj (NOHO) — Cash Flow-to-Debt Ratio
NoHo Partners Oyj (NOHO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €12.60 Million could theoretically repay 0% of its total liabilities (€441.50 Million) in one year. Explore NOHO long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NoHo Partners Oyj Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NoHo Partners Oyj across 13 annual periods. Also explore NOHO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NoHo Partners Oyj (2012–2024)
Year-by-year debt coverage analysis for NoHo Partners Oyj. For market capitalisation and broader financial context, see NoHo Partners Oyj market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €75.00 Million | €480.10 Million | ▲ +3.2% |
| 2023 | 0.15x | €71.10 Million | €469.70 Million | ▼ -20.3% |
| 2022 | 0.19x | €70.50 Million | €371.20 Million | ▲ +64.4% |
| 2021 | 0.12x | €45.04 Million | €389.87 Million | ▲ +403.1% |
| 2020 | 0.02x | €8.43 Million | €367.33 Million | ▼ -86.6% |
| 2019 | 0.17x | €57.29 Million | €333.83 Million | ▲ +111.4% |
| 2018 | 0.08x | €18.71 Million | €230.53 Million | ▼ -60.7% |
| 2017 | 0.21x | €17.80 Million | €86.17 Million | ▼ -17.9% |
| 2016 | 0.25x | €13.52 Million | €53.70 Million | ▲ +3.0% |
| 2015 | 0.24x | €12.36 Million | €50.54 Million | ▲ +33.7% |
| 2014 | 0.18x | €8.19 Million | €44.78 Million | ▲ +28.8% |
| 2013 | 0.14x | €2.91 Million | €20.47 Million | ▼ -70.1% |
| 2012 | 0.47x | €12.15 Million | €25.60 Million | — |