Piippo OYJ Cash Flow-to-Debt Ratio
Piippo OYJ 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. Check cash flow quality index of Piippo OYJ to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Piippo OYJ (2013–2025)
Cash flow-to-debt ratio of Piippo OYJ from 2013 to 2025. Historical debt coverage capacity for Piippo OYJ across 13 annual periods. Check Piippo OYJ (PIIPPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Piippo OYJ Cash Flow-to-Debt Ratio by Year (2013–2025)
Piippo OYJ cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Piippo OYJ. For the full cash flow conversion analysis, see Piippo OYJ cash flow conversion.
| 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 | — |