Orthex Oyj Cash Flow-to-Debt Ratio
Orthex Oyj cash flow-to-debt ratio. Orthex Oyj (ORTHEX) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of €5.94 Million could theoretically repay 0% of its total liabilities (€47.28 Million) in one year. Check Orthex Oyj (ORTHEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orthex Oyj (2018–2024)
Cash flow-to-debt ratio of Orthex Oyj from 2018 to 2024. Historical debt coverage capacity for Orthex Oyj across 7 annual periods. Check Orthex Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Orthex Oyj Cash Flow-to-Debt Ratio by Year (2018–2024)
Orthex Oyj cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Orthex Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Orthex Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €11.80 Million | €49.73 Million | ▲ +19.4% |
| 2023 | 0.20x | €10.17 Million | €51.13 Million | ▲ +67.8% |
| 2022 | 0.12x | €6.18 Million | €52.13 Million | ▼ -24.7% |
| 2021 | 0.16x | €8.98 Million | €57.04 Million | ▼ -27.7% |
| 2020 | 0.22x | €12.71 Million | €58.35 Million | ▲ +47.0% |
| 2019 | 0.15x | €8.47 Million | €57.15 Million | ▲ +31.4% |
| 2018 | 0.11x | €6.67 Million | €59.12 Million | — |