Rapala VMC Oyj Cash Flow-to-Debt Ratio
Rapala VMC Oyj cash flow-to-debt ratio. Rapala VMC Oyj (RAP1V) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-700.00K could theoretically repay 0% of its total liabilities (€165.60 Million) in one year. Check Rapala VMC Oyj (RAP1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rapala VMC Oyj (2000–2025)
Cash flow-to-debt ratio of Rapala VMC Oyj from 2000 to 2025. Historical debt coverage capacity for Rapala VMC Oyj across 26 annual periods. Check how high is Rapala VMC Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rapala VMC Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
Rapala VMC Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Rapala VMC Oyj. For the full cash flow conversion analysis, see Rapala VMC Oyj operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €5.50 Million | €165.60 Million | ▼ -80.4% |
| 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 | — |