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. See NOHO 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
NoHo Partners Oyj Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NoHo Partners Oyj across 13 annual periods. Also explore how fast is NoHo Partners Oyj growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |