Reka Industrial Oyj Cash Flow-to-Debt Ratio
Reka Industrial Oyj 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
Cash Flow-to-Debt Ratio of Reka Industrial Oyj (2002–2024)
Cash flow-to-debt ratio of Reka Industrial Oyj from 2002 to 2024. Historical debt coverage capacity for Reka Industrial Oyj across 23 annual periods. Check REKA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reka Industrial Oyj Cash Flow-to-Debt Ratio by Year (2002–2024)
Reka Industrial Oyj cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Reka Industrial Oyj. For the full cash flow conversion analysis, see Reka Industrial Oyj cash conversion from operations.
| 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 | — |