Reka Industrial Oyj (REKA) — Cash Flow-to-Debt Ratio
Reka Industrial Oyj (REKA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €1.05 Million could theoretically repay 0% of its total liabilities (€18.80 Million) in one year. See REKA cash flow after capex ratio 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
Reka Industrial Oyj Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Reka Industrial Oyj across 23 annual periods. Also explore REKA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reka Industrial Oyj (2002–2024)
Year-by-year debt coverage analysis for Reka Industrial Oyj. For market capitalisation and broader financial context, see REKA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €852.00K | €16.30 Million | ▲ +8.0% |
| 2023 | 0.05x | €791.00K | €16.35 Million | ▼ -67.9% |
| 2022 | 0.15x | €9.93 Million | €65.84 Million | ▲ +8.4% |
| 2021 | 0.14x | €8.64 Million | €62.15 Million | ▲ +306.4% |
| 2020 | 0.03x | €2.12 Million | €62.08 Million | ▼ -77.1% |
| 2019 | 0.15x | €7.76 Million | €51.98 Million | ▲ +537.8% |
| 2018 | -0.03x | €-1.30 Million | €38.11 Million | ▼ -116.5% |
| 2017 | 0.21x | €6.71 Million | €32.48 Million | ▼ -50.1% |
| 2016 | 0.41x | €15.08 Million | €36.45 Million | ▲ +1196.4% |
| 2015 | -0.04x | €-1.64 Million | €43.39 Million | ▼ -171.1% |
| 2014 | 0.05x | €1.87 Million | €35.30 Million | ▲ +285.3% |
| 2013 | -0.03x | €-1.14 Million | €39.77 Million | ▼ -15.8% |
| 2012 | -0.02x | €-1.34 Million | €54.27 Million | ▲ +60.4% |
| 2011 | -0.06x | €-5.33 Million | €85.45 Million | ▼ -408.9% |
| 2010 | 0.02x | €1.48 Million | €73.17 Million | ▲ +160.1% |
| 2009 | -0.03x | €-1.69 Million | €50.39 Million | ▼ -108.7% |
| 2008 | 0.39x | €21.62 Million | €55.86 Million | ▼ -70.3% |
| 2007 | 1.30x | €60.81 Million | €46.73 Million | ▲ +1278.9% |
| 2006 | 0.09x | €4.01 Million | €42.48 Million | ▲ +95.9% |
| 2005 | 0.05x | €1.99 Million | €41.30 Million | ▲ +181.0% |
| 2004 | 0.02x | €521.00K | €30.39 Million | ▼ -99.6% |
| 2003 | 3.94x | €1.04 Million | €264.00K | ▲ +113.9% |
| 2002 | 1.84x | €642.00K | €349.00K | — |