Relais Group Oyj (RELAIS) — Cash Flow-to-Debt Ratio
Relais Group Oyj (RELAIS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €-221.00K could theoretically repay 0% of its total liabilities (€316.94 Million) in one year. See cash generation quality of Relais Group Oyj 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
Relais Group Oyj Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Relais Group Oyj across 10 annual periods. Also explore RELAIS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Relais Group Oyj (2015–2024)
Year-by-year debt coverage analysis for Relais Group Oyj. For market capitalisation and broader financial context, see Relais Group Oyj (RELAIS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €34.84 Million | €212.66 Million | ▲ +17.0% |
| 2023 | 0.14x | €30.60 Million | €218.47 Million | ▼ -0.1% |
| 2022 | 0.14x | €28.78 Million | €205.20 Million | ▲ +75.9% |
| 2021 | 0.08x | €11.62 Million | €145.74 Million | ▼ -59.2% |
| 2020 | 0.20x | €16.10 Million | €82.37 Million | ▲ +762.3% |
| 2019 | 0.02x | €1.80 Million | €79.36 Million | ▼ -79.6% |
| 2018 | 0.11x | €3.38 Million | €30.52 Million | ▼ -37.7% |
| 2017 | 0.18x | €5.47 Million | €30.74 Million | ▲ +50.4% |
| 2016 | 0.12x | €3.71 Million | €31.39 Million | ▲ +25.7% |
| 2015 | 0.09x | €2.97 Million | €31.53 Million | — |