Partnera Oyj (PARTNE1) — Cash Flow-to-Debt Ratio
Partnera Oyj (PARTNE1) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €1.40 Million could theoretically repay 0% of its total liabilities (€26.74 Million) in one year. See PARTNE1 cash flow after capex ratio 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
Partnera Oyj Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Partnera Oyj across 11 annual periods. Also explore Partnera Oyj (PARTNE1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Partnera Oyj (2014–2024)
Year-by-year debt coverage analysis for Partnera Oyj. For market capitalisation and broader financial context, see market cap of Partnera Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €1.95 Million | €25.12 Million | ▲ +346.5% |
| 2023 | 0.02x | €645.48K | €37.15 Million | ▲ +127.4% |
| 2022 | -0.06x | €-6.72 Million | €106.00 Million | ▼ -132.4% |
| 2021 | -0.03x | €-2.92 Million | €107.14 Million | ▼ -105.1% |
| 2020 | 0.54x | €20.04 Million | €37.18 Million | ▲ +195.3% |
| 2019 | -0.57x | €-23.14 Million | €40.91 Million | ▼ -321.8% |
| 2018 | 0.26x | €7.59 Million | €29.78 Million | ▼ -99.2% |
| 2017 | 30.94x | €8.28 Million | €267.57K | ▲ +447.8% |
| 2016 | 5.65x | €34.42 Million | €6.10 Million | ▼ -18.3% |
| 2015 | 6.91x | €52.45 Million | €7.59 Million | ▲ +134.2% |
| 2014 | -20.19x | €-95.58 Million | €4.73 Million | — |