Rapala VMC Oyj (RAP1V) — Cash Flow-to-Debt Ratio
Rapala VMC Oyj (RAP1V) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €12.40 Million could theoretically repay 0% of its total liabilities (€136.60 Million) in one year. See Rapala VMC Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rapala VMC Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Rapala VMC Oyj across 25 annual periods. Also explore RAP1V shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rapala VMC Oyj (2000–2024)
Year-by-year debt coverage analysis for Rapala VMC Oyj. For market capitalisation and broader financial context, see Rapala VMC Oyj (RAP1V) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €23.40 Million | €138.30 Million | ▲ +18.3% |
| 2023 | 0.14x | €20.60 Million | €144.00 Million | ▲ +320.8% |
| 2022 | -0.06x | €-12.90 Million | €199.10 Million | ▼ -146.8% |
| 2021 | 0.14x | €24.40 Million | €176.20 Million | ▼ -57.7% |
| 2020 | 0.33x | €42.50 Million | €129.90 Million | ▲ +74.3% |
| 2019 | 0.19x | €25.90 Million | €138.00 Million | ▲ +264.2% |
| 2018 | 0.05x | €6.70 Million | €130.00 Million | ▼ -66.8% |
| 2017 | 0.16x | €19.10 Million | €123.00 Million | ▲ +4.7% |
| 2016 | 0.15x | €26.70 Million | €180.00 Million | ▲ +64.9% |
| 2015 | 0.09x | €15.60 Million | €173.40 Million | ▼ -27.7% |
| 2014 | 0.12x | €21.60 Million | €173.70 Million | ▲ +37.4% |
| 2013 | 0.09x | €15.30 Million | €169.00 Million | ▼ -32.2% |
| 2012 | 0.13x | €25.20 Million | €188.60 Million | ▲ +57.1% |
| 2011 | 0.09x | €15.20 Million | €178.70 Million | ▲ +14.4% |
| 2010 | 0.07x | €13.00 Million | €174.80 Million | ▼ -54.8% |
| 2009 | 0.16x | €24.60 Million | €149.50 Million | ▲ +417.1% |
| 2008 | 0.03x | €5.40 Million | €169.70 Million | ▼ -71.0% |
| 2007 | 0.11x | €17.20 Million | €156.80 Million | ▲ +89.4% |
| 2006 | 0.06x | €9.40 Million | €162.30 Million | ▼ -29.8% |
| 2005 | 0.08x | €12.50 Million | €151.60 Million | ▼ -5.3% |
| 2004 | 0.09x | €10.87 Million | €124.87 Million | ▲ +109.8% |
| 2003 | 0.04x | €4.86 Million | €117.19 Million | ▼ -81.1% |
| 2002 | 0.22x | €33.31 Million | €151.93 Million | ▲ +1942.3% |
| 2001 | 0.01x | €1.96 Million | €182.22 Million | ▼ -86.2% |
| 2000 | 0.08x | €11.01 Million | €141.23 Million | — |