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. See Piippo OYJ free cash flow 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
Piippo OYJ Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Piippo OYJ across 13 annual periods. Also explore how fast is Piippo OYJ growing its equity to track the company's year-over-year net asset growth rate.
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.
| 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 | — |