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. Check total reinvestment intensity of Reka Industrial Oyj to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |