Raisio Oyj Vaihto-osake (RAIVV) — Cash Flow-to-Debt Ratio
Raisio Oyj Vaihto-osake (RAIVV) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of €8.30 Million could theoretically repay 0% of its total liabilities (€65.80 Million) in one year. Explore long-term investment intensity of Raisio Oyj Vaihto-osake 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 Vaihto-osake Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Raisio Oyj Vaihto-osake across 26 annual periods. Also explore Raisio Oyj Vaihto-osake total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raisio Oyj Vaihto-osake (2000–2025)
Year-by-year debt coverage analysis for Raisio Oyj Vaihto-osake. For market capitalisation and broader financial context, see Raisio Oyj Vaihto-osake market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €27.50 Million | €64.20 Million | ▼ -31.1% |
| 2024 | 0.62x | €39.30 Million | €63.20 Million | ▲ +7.9% |
| 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 | ▲ +8.0% |
| 2001 | 0.09x | €36.41 Million | €426.69 Million | ▲ +162.6% |
| 2000 | 0.03x | €15.95 Million | €490.63 Million | — |