Relais Group Oyj Cash Flow-to-Debt Ratio
Relais Group Oyj 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. Check RELAIS cash reinvestment to operating cash ratio 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 Relais Group Oyj (2015–2024)
Cash flow-to-debt ratio of Relais Group Oyj from 2015 to 2024. Historical debt coverage capacity for Relais Group Oyj across 10 annual periods. Check RELAIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Relais Group Oyj Cash Flow-to-Debt Ratio by Year (2015–2024)
Relais Group Oyj cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Relais Group Oyj. For the full cash flow conversion analysis, see Relais Group Oyj cash conversion from operations.
| 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 | — |