Puuilo Oyj Cash Flow-to-Debt Ratio
Puuilo Oyj cash flow-to-debt ratio. Puuilo Oyj (PUUILO) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of €21.20 Million could theoretically repay 0% of its total liabilities (€217.80 Million) in one year. Check Puuilo Oyj (PUUILO) cash flow quality 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 Puuilo Oyj (2019–2026)
Cash flow-to-debt ratio of Puuilo Oyj from 2019 to 2026. Historical debt coverage capacity for Puuilo Oyj across 8 annual periods. Check PUUILO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Puuilo Oyj Cash Flow-to-Debt Ratio by Year (2019–2026)
Puuilo Oyj cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Puuilo Oyj. For the full cash flow conversion analysis, see Puuilo Oyj operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | €74.90 Million | €217.80 Million | ▲ +25.4% |
| 2025 | 0.27x | €49.10 Million | €179.00 Million | ▼ -22.7% |
| 2024 | 0.35x | €58.00 Million | €163.50 Million | ▲ +9.2% |
| 2023 | 0.32x | €50.40 Million | €155.20 Million | ▲ +390.5% |
| 2022 | 0.07x | €9.70 Million | €146.50 Million | ▼ -70.2% |
| 2021 | 0.22x | €37.00 Million | €166.51 Million | ▲ +15.5% |
| 2020 | 0.19x | €24.11 Million | €125.30 Million | ▲ +109.7% |
| 2019 | 0.09x | €9.58 Million | €104.39 Million | — |