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. See OUT1V 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
Outokumpu Oyj Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Outokumpu Oyj across 28 annual periods. Also explore OUT1V shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Outokumpu Oyj market capitalisation.
| 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 | — |