Outokumpu Oyj Cash Flow-to-Debt Ratio
Outokumpu Oyj 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. Check how aggressively does Outokumpu Oyj reinvest cash 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 Outokumpu Oyj (1997–2024)
Cash flow-to-debt ratio of Outokumpu Oyj from 1997 to 2024. Historical debt coverage capacity for Outokumpu Oyj across 28 annual periods. Check OUT1V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Outokumpu Oyj Cash Flow-to-Debt Ratio by Year (1997–2024)
Outokumpu Oyj cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Outokumpu Oyj. For the full cash flow conversion analysis, see OUT1V operating cash flow.
| 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 | — |