Raisio Oyj (RAIKV) — 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. Explore Raisio Oyj (RAIKV) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raisio Oyj Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Raisio Oyj across 23 annual periods. Also explore total assets of Raisio Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raisio Oyj (2002–2024)
Year-by-year debt coverage analysis for Raisio Oyj. For market capitalisation and broader financial context, see Raisio Oyj market cap and net worth.
| 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 | — |