Raisio Oyj Cash Flow-to-Debt Ratio
Raisio Oyj cash flow-to-debt ratio. Raisio Oyj (RAIKV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €7.20 Million could theoretically repay 0% of its total liabilities (€64.30 Million) in one year. Check RAIKV operating cash flow to net income 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 Raisio Oyj (2002–2024)
Cash flow-to-debt ratio of Raisio Oyj from 2002 to 2024. Historical debt coverage capacity for Raisio Oyj across 23 annual periods. Check RAIKV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Raisio Oyj Cash Flow-to-Debt Ratio by Year (2002–2024)
Raisio Oyj cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Raisio Oyj. For the full cash flow conversion analysis, see how efficiently does Raisio Oyj generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | €41.60 Million | €63.20 Million | ▲ +14.2% |
| 2023 | 0.58x | €36.70 Million | €63.70 Million | ▲ +242.7% |
| 2022 | 0.17x | €11.60 Million | €69.00 Million | ▼ -64.1% |
| 2021 | 0.47x | €34.50 Million | €73.70 Million | ▼ -39.2% |
| 2020 | 0.77x | €34.70 Million | €45.10 Million | ▲ +22.8% |
| 2019 | 0.63x | €23.30 Million | €37.20 Million | ▲ +255.5% |
| 2018 | 0.18x | €10.50 Million | €59.60 Million | ▼ -62.0% |
| 2017 | 0.46x | €45.10 Million | €97.30 Million | ▲ +52.7% |
| 2016 | 0.30x | €47.60 Million | €156.80 Million | ▼ -0.2% |
| 2015 | 0.30x | €65.00 Million | €213.60 Million | ▲ +154.4% |
| 2014 | 0.12x | €26.20 Million | €219.00 Million | ▼ -73.4% |
| 2013 | 0.45x | €71.80 Million | €159.50 Million | ▲ +309.9% |
| 2012 | 0.11x | €20.90 Million | €190.30 Million | ▼ -49.7% |
| 2011 | 0.22x | €50.00 Million | €228.90 Million | ▲ +55.0% |
| 2010 | 0.14x | €23.00 Million | €163.20 Million | ▼ -66.6% |
| 2009 | 0.42x | €51.50 Million | €122.20 Million | ▼ -32.3% |
| 2008 | 0.62x | €52.70 Million | €84.60 Million | ▲ +225.4% |
| 2007 | 0.19x | €15.60 Million | €81.50 Million | ▲ +23.0% |
| 2006 | 0.16x | €15.10 Million | €97.00 Million | ▲ +149.9% |
| 2005 | 0.06x | €5.60 Million | €89.90 Million | ▼ -83.0% |
| 2004 | 0.37x | €43.49 Million | €118.81 Million | ▲ +117.7% |
| 2003 | 0.17x | €76.97 Million | €457.73 Million | ▲ +82.4% |
| 2002 | 0.09x | €45.38 Million | €492.20 Million | — |