Raute Oyj (RAUTE) — Cash Flow-to-Debt Ratio
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. Explore Raute Oyj long-term investment intensity 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
Raute Oyj Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Raute Oyj across 25 annual periods. Also explore balance sheet size of Raute Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raute Oyj (2001–2025)
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 |
|---|---|---|---|---|
| 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 | — |