Endomines Finland Oyj Cash Flow-to-Debt Ratio
Endomines Finland Oyj cash flow-to-debt ratio. Endomines Finland Oyj (PAMPALO) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2024, meaning its operating cash flow of €6.20 Million could theoretically repay 0% of its total liabilities (€34.60 Million) in one year. Check cash flow quality index of Endomines Finland Oyj 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 Endomines Finland Oyj (2020–2024)
Cash flow-to-debt ratio of Endomines Finland Oyj from 2020 to 2024. Historical debt coverage capacity for Endomines Finland Oyj across 5 annual periods. Check how aggressively does Endomines Finland Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Endomines Finland Oyj Cash Flow-to-Debt Ratio by Year (2020–2024)
Endomines Finland Oyj cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Endomines Finland Oyj. For the full cash flow conversion analysis, see cash flow conversion of Endomines Finland Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €6.20 Million | €34.60 Million | ▲ +258.9% |
| 2023 | -0.11x | €-3.00 Million | €26.60 Million | ▲ +56.1% |
| 2022 | -0.26x | €-4.80 Million | €18.70 Million | ▲ +40.0% |
| 2021 | -0.43x | €-10.70 Million | €25.00 Million | ▼ -42.1% |
| 2020 | -0.30x | €-7.62 Million | €25.30 Million | — |