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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Piippo OYJ cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Piippo OYJ (2013–2025)
Year-by-year debt coverage analysis for Piippo OYJ. Check how high is Piippo OYJ's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |