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. See RAIKV financial flexibility score 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
Raisio Oyj Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Raisio Oyj across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Raisio Oyj generate cash.
Annual Cash Flow-to-Debt Ratio for Raisio Oyj (2002–2024)
Year-by-year debt coverage analysis for Raisio Oyj. Check how high is Raisio 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 |
|---|---|---|---|---|
| 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 | — |