Piippo OYJ (PIIPPO) — Cash Flow-to-Debt Ratio
Piippo OYJ (PIIPPO) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of €2.19 Million could theoretically repay 1% of its total liabilities (€3.83 Million) in one year. Explore investment intensity of Piippo OYJ to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Piippo OYJ Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Piippo OYJ across 13 annual periods. Also explore balance sheet size of Piippo OYJ for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Piippo OYJ (2013–2025)
Year-by-year debt coverage analysis for Piippo OYJ. For market capitalisation and broader financial context, see PIIPPO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €2.19 Million | €3.83 Million | ▲ +241.1% |
| 2024 | 0.17x | €1.34 Million | €8.00 Million | ▲ +525.9% |
| 2023 | -0.04x | €-333.85K | €8.46 Million | ▼ -170.0% |
| 2022 | 0.06x | €760.79K | €13.49 Million | ▲ +123.4% |
| 2021 | -0.24x | €-2.21 Million | €9.18 Million | ▼ -200.4% |
| 2020 | 0.24x | €1.74 Million | €7.25 Million | ▲ +22.4% |
| 2019 | 0.20x | €1.75 Million | €8.93 Million | ▲ +356.4% |
| 2018 | -0.08x | €-626.83K | €8.20 Million | ▼ -145.4% |
| 2017 | 0.17x | €980.57K | €5.83 Million | ▼ -6.5% |
| 2016 | 0.18x | €974.20K | €5.41 Million | ▲ +2408.9% |
| 2015 | 0.01x | €41.77K | €5.82 Million | ▼ -71.1% |
| 2014 | 0.02x | €189.08K | €7.62 Million | ▼ -78.9% |
| 2013 | 0.12x | €781.86K | €6.66 Million | — |