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. Check OVARO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 large is Ovaro Kiinteistosijoitus Oyj's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |