Raute Oyj Cash Flow-to-Debt Ratio
Raute Oyj 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. Check Raute Oyj (RAUTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raute Oyj (2001–2025)
Cash flow-to-debt ratio of Raute Oyj from 2001 to 2025. Historical debt coverage capacity for Raute Oyj across 25 annual periods. Check Raute Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raute Oyj Cash Flow-to-Debt Ratio by Year (2001–2025)
Raute Oyj cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Raute Oyj. For the full cash flow conversion analysis, see RAUTE cash generation efficiency.
| 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 | — |