Rapala VMC Oyj (RAP1V) — 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. See Rapala VMC Oyj (RAP1V) financial flexibility 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
Rapala VMC Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rapala VMC Oyj across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Rapala VMC Oyj generate cash.
Annual Cash Flow-to-Debt Ratio for Rapala VMC Oyj (2000–2025)
Year-by-year debt coverage analysis for Rapala VMC Oyj. Check Rapala VMC Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |