Ovaro Kiinteistosijoitus Oyj (OVARO) — Cash Flow-to-Debt Ratio
Ovaro Kiinteistosijoitus Oyj (OVARO) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-2.24 Million could theoretically repay 0% of its total liabilities (€32.18 Million) in one year. See OVARO free cash flow generation 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
Ovaro Kiinteistosijoitus Oyj Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ovaro Kiinteistosijoitus Oyj across 15 annual periods. Also explore how fast is Ovaro Kiinteistosijoitus Oyj growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ovaro Kiinteistosijoitus Oyj (2011–2025)
Year-by-year debt coverage analysis for Ovaro Kiinteistosijoitus Oyj. For market capitalisation and broader financial context, see Ovaro Kiinteistosijoitus Oyj (OVARO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-2.24 Million | €32.18 Million | ▼ -19.1% |
| 2024 | -0.06x | €-1.22 Million | €20.95 Million | ▼ -488.2% |
| 2023 | 0.02x | €261.00K | €17.36 Million | ▲ +167.0% |
| 2022 | -0.02x | €-415.00K | €18.50 Million | ▲ +15.5% |
| 2021 | -0.03x | €-377.00K | €14.19 Million | ▼ -328.7% |
| 2020 | -0.01x | €-355.00K | €57.30 Million | ▼ -279.8% |
| 2019 | 0.00x | €306.00K | €88.81 Million | ▼ -85.4% |
| 2018 | 0.02x | €2.46 Million | €104.53 Million | ▲ +279.1% |
| 2017 | 0.01x | €685.00K | €110.24 Million | ▲ +1708.7% |
| 2016 | 0.00x | €-46.00K | €119.09 Million | ▼ -101.5% |
| 2015 | 0.03x | €2.77 Million | €104.97 Million | ▲ +48.2% |
| 2014 | 0.02x | €1.19 Million | €66.87 Million | ▼ -79.2% |
| 2013 | 0.09x | €3.32 Million | €38.75 Million | ▲ +1121.8% |
| 2012 | 0.01x | €122.00K | €17.42 Million | ▼ -85.7% |
| 2011 | 0.05x | €418.00K | €8.53 Million | — |