Raute Oyj (RAUTE) — Cash Flow-to-Debt Ratio
Raute Oyj (RAUTE) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2025, meaning its operating cash flow of €-21.21 Million could theoretically repay 0% of its total liabilities (€50.87 Million) in one year. See Raute Oyj (RAUTE) FCF generation index 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
Raute Oyj Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Raute Oyj across 24 annual periods. Also explore how fast is Raute Oyj growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raute Oyj (2001–2024)
Year-by-year debt coverage analysis for Raute Oyj. For market capitalisation and broader financial context, see Raute Oyj market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |