Olvi Oyj A (OLVAS) — Cash Flow-to-Debt Ratio
Olvi Oyj A (OLVAS) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of €32.48 Million could theoretically repay 0% of its total liabilities (€267.26 Million) in one year. See Olvi Oyj A free cash flow ratio 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
Olvi Oyj A Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Olvi Oyj A across 24 annual periods. Also explore OLVAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Olvi Oyj A (2001–2024)
Year-by-year debt coverage analysis for Olvi Oyj A. For market capitalisation and broader financial context, see OLVAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €86.06 Million | €214.04 Million | ▲ +188.6% |
| 2023 | 0.14x | €27.95 Million | €200.66 Million | ▼ -56.9% |
| 2022 | 0.32x | €67.16 Million | €207.93 Million | ▼ -30.6% |
| 2021 | 0.47x | €89.61 Million | €192.62 Million | ▲ +7.6% |
| 2020 | 0.43x | €65.80 Million | €152.22 Million | ▼ -14.3% |
| 2019 | 0.50x | €67.31 Million | €133.53 Million | ▲ +2.6% |
| 2018 | 0.49x | €63.04 Million | €128.27 Million | ▲ +4.7% |
| 2017 | 0.47x | €57.08 Million | €121.63 Million | ▼ -4.2% |
| 2016 | 0.49x | €61.23 Million | €124.96 Million | ▲ +1.6% |
| 2015 | 0.48x | €61.67 Million | €127.83 Million | ▲ +45.9% |
| 2014 | 0.33x | €46.35 Million | €140.22 Million | ▼ -17.9% |
| 2013 | 0.40x | €50.01 Million | €124.17 Million | ▲ +21.7% |
| 2012 | 0.33x | €40.29 Million | €121.78 Million | ▲ +20.4% |
| 2011 | 0.27x | €34.46 Million | €125.37 Million | ▼ -29.9% |
| 2010 | 0.39x | €41.92 Million | €106.89 Million | ▲ +38.1% |
| 2009 | 0.28x | €35.47 Million | €124.91 Million | ▲ +91.0% |
| 2008 | 0.15x | €20.58 Million | €138.49 Million | ▼ -47.9% |
| 2007 | 0.29x | €27.88 Million | €97.81 Million | ▼ -6.5% |
| 2006 | 0.30x | €23.94 Million | €78.53 Million | ▲ +154.4% |
| 2005 | 0.12x | €8.76 Million | €73.13 Million | ▼ -34.7% |
| 2004 | 0.18x | €13.28 Million | €72.40 Million | ▲ +5.6% |
| 2003 | 0.17x | €11.83 Million | €68.10 Million | ▼ -35.8% |
| 2002 | 0.27x | €16.63 Million | €61.45 Million | ▲ +117.5% |
| 2001 | 0.12x | €8.37 Million | €67.27 Million | — |