Partnera Oyj Cash Flow-to-Debt Ratio
Partnera Oyj 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. Check how aggressively does Partnera Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Partnera Oyj (2014–2024)
Cash flow-to-debt ratio of Partnera Oyj from 2014 to 2024. Historical debt coverage capacity for Partnera Oyj across 11 annual periods. Check Partnera Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Partnera Oyj Cash Flow-to-Debt Ratio by Year (2014–2024)
Partnera Oyj cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Partnera Oyj. For the full cash flow conversion analysis, see PARTNE1 operating cash flow.
| 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 | — |