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. Explore long-term investment intensity of Rapala VMC Oyj 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
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 total asset value for the complete picture of this company's asset base.
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 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 | — |