Oriola-KD Oyj B (OKDBV) — Cash Flow-to-Debt Ratio
Oriola-KD Oyj B (OKDBV) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of €30.40 Million could theoretically repay 0% of its total liabilities (€830.90 Million) in one year. See how much free cash does Oriola-KD Oyj B generate 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
Oriola-KD Oyj B Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Oriola-KD Oyj B across 21 annual periods. Also explore net asset momentum of Oriola-KD Oyj B to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriola-KD Oyj B (2004–2024)
Year-by-year debt coverage analysis for Oriola-KD Oyj B. For market capitalisation and broader financial context, see OKDBV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €38.70 Million | €742.20 Million | ▲ +314.6% |
| 2023 | 0.01x | €9.60 Million | €763.40 Million | ▼ -88.1% |
| 2022 | 0.11x | €77.90 Million | €735.30 Million | ▲ +132.1% |
| 2021 | 0.05x | €40.00 Million | €876.40 Million | ▼ -22.0% |
| 2020 | 0.06x | €58.30 Million | €996.00 Million | ▼ -39.4% |
| 2019 | 0.10x | €84.40 Million | €873.40 Million | ▼ -29.9% |
| 2018 | 0.14x | €102.80 Million | €746.20 Million | ▲ +321.3% |
| 2017 | 0.03x | €23.70 Million | €724.70 Million | ▼ -41.3% |
| 2016 | 0.06x | €40.10 Million | €720.20 Million | ▼ -51.1% |
| 2015 | 0.11x | €85.60 Million | €752.30 Million | ▲ +901.1% |
| 2014 | -0.01x | €-10.80 Million | €760.40 Million | ▼ -158.2% |
| 2013 | 0.02x | €29.80 Million | €1.22 Billion | ▼ -46.9% |
| 2012 | 0.05x | €46.10 Million | €1.00 Billion | ▲ +59.2% |
| 2011 | 0.03x | €28.10 Million | €974.00 Million | ▼ -72.7% |
| 2010 | 0.11x | €88.70 Million | €839.90 Million | ▼ -31.1% |
| 2009 | 0.15x | €100.90 Million | €658.10 Million | ▲ +612.6% |
| 2008 | -0.03x | €-18.10 Million | €605.10 Million | ▼ -133.9% |
| 2007 | 0.09x | €39.00 Million | €441.80 Million | ▼ -19.7% |
| 2006 | 0.11x | €46.10 Million | €419.40 Million | ▲ +17.9% |
| 2005 | 0.09x | €39.50 Million | €423.80 Million | ▼ -4.8% |
| 2004 | 0.10x | €45.00 Million | €459.80 Million | — |