Endomines Finland Oyj (PAMPALO) — 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. See Endomines Finland Oyj (PAMPALO) free cash flow 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
Endomines Finland Oyj Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Endomines Finland Oyj across 5 annual periods. Also explore Endomines Finland Oyj (PAMPALO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Endomines Finland Oyj (2020–2024)
Year-by-year debt coverage analysis for Endomines Finland Oyj. For market capitalisation and broader financial context, see how much is Endomines Finland Oyj worth.
| 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 | — |