Ponsse Oyj 1 (PON1V) — Cash Flow-to-Debt Ratio
Ponsse Oyj 1 (PON1V) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-11.30 Million could theoretically repay 0% of its total liabilities (€218.38 Million) in one year. See PON1V free cash flow to operating cash 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
Ponsse Oyj 1 Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ponsse Oyj 1 across 25 annual periods. Also explore Ponsse Oyj 1 (PON1V) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ponsse Oyj 1 (2000–2024)
Year-by-year debt coverage analysis for Ponsse Oyj 1. For market capitalisation and broader financial context, see PON1V stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €85.00 Million | €235.87 Million | ▲ +237.0% |
| 2023 | 0.11x | €30.39 Million | €284.21 Million | ▲ +259.0% |
| 2022 | -0.07x | €-17.95 Million | €266.83 Million | ▼ -114.1% |
| 2021 | 0.48x | €102.43 Million | €215.35 Million | ▲ +39.2% |
| 2020 | 0.34x | €74.79 Million | €218.93 Million | ▲ +55.2% |
| 2019 | 0.22x | €42.85 Million | €194.68 Million | ▼ -35.8% |
| 2018 | 0.34x | €61.34 Million | €178.91 Million | ▲ +2.1% |
| 2017 | 0.34x | €56.55 Million | €168.33 Million | ▼ -5.1% |
| 2016 | 0.35x | €53.74 Million | €151.80 Million | ▲ +20.5% |
| 2015 | 0.29x | €43.98 Million | €149.75 Million | ▼ -6.1% |
| 2014 | 0.31x | €37.47 Million | €119.78 Million | ▼ -3.6% |
| 2013 | 0.32x | €38.45 Million | €118.50 Million | ▲ +182.6% |
| 2012 | 0.11x | €11.52 Million | €100.29 Million | ▼ -56.2% |
| 2011 | 0.26x | €25.02 Million | €95.37 Million | ▼ -20.2% |
| 2010 | 0.33x | €28.46 Million | €86.54 Million | ▲ +142.6% |
| 2009 | 0.14x | €11.20 Million | €82.65 Million | ▲ +170.3% |
| 2008 | -0.19x | €-20.77 Million | €107.69 Million | ▼ -179.8% |
| 2007 | 0.24x | €18.70 Million | €77.38 Million | ▲ +135.5% |
| 2006 | 0.10x | €6.55 Million | €63.86 Million | ▼ -68.3% |
| 2005 | 0.32x | €18.42 Million | €56.87 Million | ▲ +42.3% |
| 2004 | 0.23x | €21.87 Million | €96.09 Million | ▲ +45.7% |
| 2003 | 0.16x | €12.22 Million | €78.20 Million | ▲ +41.4% |
| 2002 | 0.11x | €8.16 Million | €73.87 Million | ▼ -9.0% |
| 2001 | 0.12x | €3.88 Million | €31.90 Million | ▼ -26.1% |
| 2000 | 0.16x | €4.71 Million | €28.66 Million | — |