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. Check Relais Group Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Relais Group Oyj for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |