Outokumpu Oyj (OUT1V) — Cash Flow-to-Debt Ratio
Outokumpu Oyj (OUT1V) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €52.00 Million could theoretically repay 0% of its total liabilities (€2.27 Billion) in one year. Explore Outokumpu Oyj (OUT1V) long-term investment share 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
Outokumpu Oyj Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Outokumpu Oyj across 28 annual periods. Also explore OUT1V total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Outokumpu Oyj (1997–2024)
Year-by-year debt coverage analysis for Outokumpu Oyj. For market capitalisation and broader financial context, see how much is Outokumpu Oyj worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €147.00 Million | €2.22 Billion | ▼ -55.8% |
| 2023 | 0.15x | €325.00 Million | €2.17 Billion | ▼ -44.7% |
| 2022 | 0.27x | €778.00 Million | €2.86 Billion | ▲ +53.0% |
| 2021 | 0.18x | €597.00 Million | €3.36 Billion | ▲ +89.5% |
| 2020 | 0.09x | €322.00 Million | €3.44 Billion | ▼ -12.2% |
| 2019 | 0.11x | €371.00 Million | €3.48 Billion | ▲ +62.0% |
| 2018 | 0.07x | €214.00 Million | €3.25 Billion | ▼ -36.4% |
| 2017 | 0.10x | €328.00 Million | €3.17 Billion | ▼ -4.8% |
| 2016 | 0.11x | €389.00 Million | €3.57 Billion | ▲ +1234.8% |
| 2015 | -0.01x | €-34.00 Million | €3.54 Billion | ▲ +67.4% |
| 2014 | -0.03x | €-126.00 Million | €4.28 Billion | ▼ -700.4% |
| 2013 | 0.00x | €34.00 Million | €6.93 Billion | ▼ -87.6% |
| 2012 | 0.04x | €266.00 Million | €6.72 Billion | ▼ -63.0% |
| 2011 | 0.11x | €338.00 Million | €3.16 Billion | ▲ +170.0% |
| 2010 | -0.15x | €-497.00 Million | €3.26 Billion | ▼ -284.9% |
| 2009 | 0.08x | €198.00 Million | €2.40 Billion | ▼ -68.0% |
| 2008 | 0.26x | €656.00 Million | €2.54 Billion | ▼ -0.4% |
| 2007 | 0.26x | €666.00 Million | €2.57 Billion | ▲ +1732.0% |
| 2006 | -0.02x | €-53.00 Million | €3.34 Billion | ▼ -112.5% |
| 2005 | 0.13x | €438.00 Million | €3.44 Billion | ▲ +484.9% |
| 2004 | -0.03x | €-151.00 Million | €4.57 Billion | ▼ -164.5% |
| 2003 | 0.05x | €214.00 Million | €4.18 Billion | ▲ +167.2% |
| 2002 | -0.08x | €-334.00 Million | €4.38 Billion | ▼ -172.9% |
| 2001 | 0.10x | €346.00 Million | €3.31 Billion | ▼ -32.3% |
| 2000 | 0.15x | €248.00 Million | €1.60 Billion | ▲ +169.6% |
| 1999 | 0.06x | €102.00 Million | €1.78 Billion | ▲ +132.5% |
| 1998 | -0.18x | €-298.00 Million | €1.69 Billion | ▼ -65.2% |
| 1997 | -0.11x | €-191.00 Million | €1.79 Billion | — |