Ovaro Kiinteistosijoitus Oyj Cash Flow-to-Debt Ratio
Ovaro Kiinteistosijoitus Oyj 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. Check Ovaro Kiinteistosijoitus Oyj (OVARO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ovaro Kiinteistosijoitus Oyj (2011–2025)
Cash flow-to-debt ratio of Ovaro Kiinteistosijoitus Oyj from 2011 to 2025. Historical debt coverage capacity for Ovaro Kiinteistosijoitus Oyj across 15 annual periods. Check how aggressively does Ovaro Kiinteistosijoitus Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ovaro Kiinteistosijoitus Oyj Cash Flow-to-Debt Ratio by Year (2011–2025)
Ovaro Kiinteistosijoitus Oyj cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ovaro Kiinteistosijoitus Oyj. For the full cash flow conversion analysis, see OVARO cash flow metrics.
| 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 | — |