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. Check PARTNE1 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
Partnera Oyj Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Partnera Oyj across 11 annual periods. Also explore total assets of Partnera Oyj for the complete picture of this company's asset base.
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 PARTNE1 company net worth.
| 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 | — |