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 Kiinteistosijoitus Oyj (OVARO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ovaro Kiinteistosijoitus Oyj (OVARO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ovaro Kiinteistosijoitus Oyj (2011–2025)
Year-by-year debt coverage analysis for Ovaro Kiinteistosijoitus Oyj. Check how high is Ovaro Kiinteistosijoitus Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |