Raute Oyj (RAUTE) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.11x
Raute Oyj (RAUTE) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of €-5.34 Million could theoretically repay 0% of its total liabilities (€47.19 Million) in one year. See RAUTE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€-5.34 Million
EUR
Total Liabilities
€47.19 Million
EUR
Data as of
Mar 2026
Most recent filing
Raute Oyj Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Raute Oyj across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Raute Oyj.
Annual Cash Flow-to-Debt Ratio for Raute Oyj (2001–2025)
Year-by-year debt coverage analysis for Raute Oyj. Check RAUTE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-6.38 Million | €52.34 Million | ▼ -174.7% |
| 2024 | 0.16x | €14.07 Million | €86.31 Million | ▼ -59.1% |
| 2023 | 0.40x | €38.63 Million | €97.00 Million | ▲ +519.8% |
| 2022 | -0.09x | €-6.56 Million | €69.16 Million | ▼ -130.3% |
| 2021 | 0.31x | €24.00 Million | €76.61 Million | ▲ +602.6% |
| 2020 | 0.04x | €2.04 Million | €45.84 Million | ▼ -90.1% |
| 2019 | 0.45x | €18.60 Million | €41.15 Million | ▲ +398.1% |
| 2018 | -0.15x | €-7.56 Million | €49.87 Million | ▼ -138.8% |
| 2017 | 0.39x | €18.43 Million | €47.16 Million | ▼ -34.6% |
| 2016 | 0.60x | €21.24 Million | €35.55 Million | ▲ +156.1% |
| 2015 | 0.23x | €7.48 Million | €32.06 Million | ▲ +455.4% |
| 2014 | -0.07x | €-1.86 Million | €28.31 Million | ▼ -144.6% |
| 2013 | 0.15x | €3.70 Million | €25.17 Million | ▲ +195.9% |
| 2012 | 0.05x | €1.94 Million | €38.95 Million | ▼ -39.9% |
| 2011 | 0.08x | €2.53 Million | €30.60 Million | ▲ +139.0% |
| 2010 | -0.21x | €-6.12 Million | €28.81 Million | ▼ -229.7% |
| 2009 | 0.16x | €5.62 Million | €34.33 Million | ▼ -38.7% |
| 2008 | 0.27x | €6.90 Million | €25.86 Million | ▲ +156.5% |
| 2007 | -0.47x | €-10.21 Million | €21.61 Million | ▼ -223.6% |
| 2006 | 0.38x | €14.98 Million | €39.16 Million | ▲ +45.9% |
| 2005 | 0.26x | €7.68 Million | €29.29 Million | ▲ +2032.9% |
| 2004 | 0.01x | €258.00K | €20.98 Million | ▼ -71.0% |
| 2003 | 0.04x | €1.70 Million | €40.20 Million | ▼ -41.1% |
| 2002 | 0.07x | €2.27 Million | €31.53 Million | ▲ +97.5% |
| 2001 | 0.04x | €1.57 Million | €43.24 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.